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
726
$742K 0.01%
4,960
+32
727
$739K 0.01%
+3,877
728
$738K 0.01%
17,227
+630
729
$733K 0.01%
7,273
-311
730
$732K 0.01%
4,600
+641
731
$727K 0.01%
20,252
-3,323
732
$723K 0.01%
9,324
-3,572
733
$723K 0.01%
3,814
-129
734
$723K 0.01%
35,023
-9,845
735
$721K 0.01%
11,958
-19,939
736
$719K 0.01%
17,434
+932
737
$719K 0.01%
1,570
+276
738
$719K 0.01%
6,393
-7,604
739
$717K 0.01%
39,918
-30,991
740
$716K 0.01%
27,987
-2,703
741
$715K 0.01%
27,369
+1,544
742
$709K 0.01%
5,363
+24
743
$709K 0.01%
16,771
-1,224
744
$706K 0.01%
7,929
-557
745
$704K 0.01%
+25,439
746
$700K 0.01%
+32,940
747
$697K 0.01%
32,209
+8,067
748
$697K 0.01%
11,156
+907
749
$694K 0.01%
+63,609
750
$692K 0.01%
33,799
+322
28 29
30
31 32