SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.44M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$585K 0.01%
17,107
-58
677
$584K 0.01%
12,709
-837
678
$583K 0.01%
6,837
+77
679
$582K 0.01%
+6,782
680
$581K 0.01%
5,949
+2,572
681
$580K 0.01%
23,166
-1,839
682
$577K 0.01%
1,231
+171
683
$575K 0.01%
17,143
+85
684
$575K 0.01%
233
-18
685
$574K 0.01%
35,552
-2
686
$567K 0.01%
6,629
+1,599
687
$566K 0.01%
8,116
-832
688
$566K 0.01%
19,631
689
$566K 0.01%
2,357
+317
690
$565K 0.01%
+6,841
691
$563K 0.01%
+30,150
692
$560K 0.01%
+118,931
693
$560K 0.01%
9,504
+292
694
$559K 0.01%
7,683
+122
695
$558K 0.01%
11,770
-908
696
$557K 0.01%
24,920
+2,005
697
$553K 0.01%
+5,756
698
$553K 0.01%
119,158
-2,066
699
$553K 0.01%
5,673
-937
700
$550K 0.01%
19,037
-2,939
26 27
28
29 30