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
51
$16M 0.4%
188,680
-40,593
52
$15.1M 0.38%
209,457
+1,307
53
$14.9M 0.38%
124,576
+1,554
54
$14.6M 0.37%
1,001,160
-159,620
55
$14.2M 0.36%
160,062
+1,793
56
$14M 0.35%
76,028
-2,925
57
$13.8M 0.35%
51,805
-1,710
58
$13.7M 0.35%
325,665
+154,511
59
$13.7M 0.35%
124,471
-4,901
60
$13.6M 0.34%
123,749
-1,724
61
$13.5M 0.34%
161,547
-994
62
$13.3M 0.34%
256,387
+57,525
63
$13.2M 0.33%
23,933
-956
64
$13M 0.33%
113,670
-19,734
65
$12.8M 0.32%
71,003
+3,435
66
$12.6M 0.32%
52,606
+544
67
$12.1M 0.31%
82,927
-5,363
68
$11.8M 0.3%
230,375
+4,431
69
$11.7M 0.3%
57,610
-2,485
70
$11.6M 0.29%
294,997
+3,643
71
$11.5M 0.29%
825,664
+50,076
72
$11.5M 0.29%
55,192
-494
73
$11.4M 0.29%
63,673
+3,871
74
$11M 0.28%
113,530
-29,176
75
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