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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.27M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.35%
249,110
+10,401
52
$21.5M 0.34%
393,216
+8,764
53
$21.1M 0.34%
106,148
+302
54
$20.6M 0.33%
389,903
+4,653
55
$20.6M 0.33%
223,942
-1,913
56
$20.5M 0.33%
112,482
+4,185
57
$20.4M 0.33%
76,744
+536
58
$19.9M 0.32%
160,803
-1,939
59
$19.8M 0.32%
244,369
-587
60
$19.1M 0.31%
+593,198
61
$19M 0.3%
95,850
+6,940
62
$17.9M 0.29%
857,546
+48,181
63
$17.9M 0.29%
438,775
-43,603
64
$17.8M 0.29%
111,180
-3,129
65
$17.7M 0.28%
612,871
+330,751
66
$17.6M 0.28%
66,966
+1,025
67
– –
0
68
$17.4M 0.28%
76,935
-514
69
$17.3M 0.28%
349,589
-2,673
70
$17.1M 0.27%
185,081
+7,051
71
$17.1M 0.27%
774,324
+50,256
72
$17M 0.27%
311,596
+11,504
73
$17M 0.27%
115,969
-3,033
74
$16.9M 0.27%
174,544
-17,825
75
$16.9M 0.27%
185,958
+11,409
1 2
3
4 5