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
51
$17.9M 0.33%
164,625
-11,091
52
$17.9M 0.33%
119,659
+1,973
53
$17.8M 0.33%
330,967
-3,767
54
$17.8M 0.33%
371,026
+68,863
55
$17.7M 0.33%
70,658
+793
56
$17.6M 0.33%
119,719
+14,326
57
$16.8M 0.31%
349,464
+48,973
58
$16.7M 0.31%
170,634
+156,982
59
$16.5M 0.31%
63,554
+1,664
60
$16.4M 0.31%
192,793
+18,770
61
– –
0
62
$15.8M 0.29%
242,608
+26,986
63
$15.7M 0.29%
455,722
-2,832
64
$15.5M 0.29%
323,507
-2,612
65
$15.4M 0.29%
106,757
-6,961
66
– –
0
67
$15.2M 0.28%
679,836
+215,418
68
$15.1M 0.28%
679,626
+207,011
69
$14.6M 0.27%
133,009
-94
70
$14.6M 0.27%
75,865
-4,312
71
$14.3M 0.27%
116,108
+9,740
72
$14.1M 0.26%
483,941
+36,525
73
$13.9M 0.26%
26,167
+1,224
74
$13.9M 0.26%
297,527
+75,823
75
$13.8M 0.26%
665,961
+39,689
1 2
3
4 5