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
$5.36B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.9M
3
+$15.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M

Top Sells

1
+$32.9M
2
+$23.3M
3
+$21.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$15.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.6M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$866K 0.02%
23,423
+4,058
677
$863K 0.02%
4,544
-723
678
$862K 0.02%
16,838
-1,250
679
$861K 0.02%
8,028
+636
680
$861K 0.02%
+5,446
681
$860K 0.02%
8,501
-750
682
$859K 0.02%
72,388
-12,786
683
$858K 0.02%
74,791
+106
684
$850K 0.02%
9,744
685
$849K 0.02%
23,938
+61
686
$849K 0.02%
19,600
+7,979
687
$848K 0.02%
7,655
+329
688
$846K 0.02%
8,779
+1,941
689
$845K 0.02%
9,290
-474
690
$837K 0.02%
9,076
-602
691
$837K 0.02%
7,268
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692
$834K 0.02%
22,739
+2,016
693
$831K 0.02%
8,579
+179
694
$827K 0.02%
2,176
+33
695
$826K 0.02%
8,965
-18,828
696
$826K 0.02%
5,695
-28,825
697
$820K 0.02%
10,505
-155
698
$817K 0.02%
11,165
+806
699
$815K 0.02%
22,326
+2,766
700
$813K 0.02%
+12,367
26 27
28
29 30