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
776
$645K 0.01%
+10,114
777
$642K 0.01%
3,890
+649
778
$641K 0.01%
98,448
-49,819
779
$641K 0.01%
6,875
+1
780
$639K 0.01%
4,661
-1,379
781
$636K 0.01%
16,753
782
$634K 0.01%
35,562
-12,186
783
$631K 0.01%
12,733
-1,030
784
$631K 0.01%
1,398
+312
785
$630K 0.01%
4,549
+358
786
$629K 0.01%
10,198
-38
787
$628K 0.01%
31,811
+1,405
788
$624K 0.01%
24,961
-268
789
$623K 0.01%
21,843
+600
790
$621K 0.01%
240
-1
791
$619K 0.01%
5,292
+233
792
$617K 0.01%
21,525
+11,566
793
$616K 0.01%
16,438
-111
794
$615K 0.01%
10,271
+1,245
795
$615K 0.01%
2,699
-35
796
$611K 0.01%
10,610
-461
797
$611K 0.01%
24,036
+11,957
798
$610K 0.01%
9,650
+60
799
$607K 0.01%
+7,724
800
$606K 0.01%
4,794
-8
30 31
32
33 34