SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$8.12M
3 +$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.6M 0.38%
54,507
+2,584
52
$12.4M 0.37%
354,474
-89,920
53
$12.4M 0.37%
32,975
+2,026
54
$12.4M 0.37%
261,792
-40,174
55
$11.9M 0.35%
909,000
+13,240
56
$11.8M 0.35%
109,693
-4,710
57
$11.2M 0.33%
209,176
+9,142
58
0
59
$10.9M 0.32%
96,379
+9,892
60
$10.9M 0.32%
23,463
-415
61
$10.9M 0.32%
122,967
+9,256
62
$10.9M 0.32%
67,301
-5,364
63
$10.8M 0.32%
48,363
+537
64
$10.7M 0.32%
48,868
+313
65
$10.7M 0.32%
238,293
-4,550
66
$10.5M 0.31%
203,960
+39,173
67
$10.4M 0.31%
225,804
+13,899
68
$10.3M 0.31%
186,920
+1,793
69
$10.3M 0.31%
350,575
+24,246
70
$10.2M 0.3%
169,984
+17,828
71
$10.1M 0.3%
130,697
+36,761
72
$9.99M 0.3%
42,650
+1,129
73
$9.98M 0.3%
46,940
+422
74
$9.71M 0.29%
83,593
+2,066
75
$9.58M 0.28%
64,619
-9,829