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
751
$690K 0.01%
5,046
+2,838
752
$686K 0.01%
17,135
-6,003
753
$686K 0.01%
8,134
-487
754
$685K 0.01%
5,061
-362
755
$685K 0.01%
8,663
-2,346
756
$685K 0.01%
4,203
+283
757
$684K 0.01%
35,738
758
$681K 0.01%
31,487
-992
759
$681K 0.01%
23,086
+415
760
$676K 0.01%
13,580
-1,085
761
$675K 0.01%
11,919
+225
762
$675K 0.01%
15,992
-953
763
$674K 0.01%
1,215
764
$674K 0.01%
13,314
+248
765
$671K 0.01%
11,243
-6,473
766
$670K 0.01%
+27,853
767
$669K 0.01%
3,849
+90
768
$669K 0.01%
37,990
+3,006
769
$666K 0.01%
13,774
-1,406
770
$661K 0.01%
13,084
+3,203
771
$657K 0.01%
16,813
-671
772
$653K 0.01%
58,696
-7,410
773
$649K 0.01%
11,228
+2,611
774
$648K 0.01%
30,816
+3,173
775
$646K 0.01%
16,202
+8,002
29 30
31
32 33