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
726
$520K 0.01%
46,713
+1,506
727
$519K 0.01%
5,045
+596
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$518K 0.01%
6,767
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729
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730
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4,625
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731
$509K 0.01%
4,278
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732
$508K 0.01%
13,563
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$505K 0.01%
17,170
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734
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735
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10,949
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18,234
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739
$495K 0.01%
8,756
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9,618
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10,439
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$486K 0.01%
1,191
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745
$483K 0.01%
9,766
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746
$483K 0.01%
39,942
+1,369
747
$481K 0.01%
27,639
-667
748
$480K 0.01%
2,805
+279
749
$480K 0.01%
+18,360
750
$478K 0.01%
7,182
-87,695
28 29
30
31 32