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
801
$393K 0.01%
4,696
-3,116
802
$393K 0.01%
32,348
-5,932
803
$393K 0.01%
464
-17
804
$391K 0.01%
12,331
-316
805
$391K 0.01%
2,954
-167
806
$391K 0.01%
11,883
+60
807
$390K 0.01%
8,263
+812
808
$390K 0.01%
19,322
+397
809
$389K 0.01%
88,477
-630
810
$389K 0.01%
13,291
+1,823
811
$388K 0.01%
7,075
+2,548
812
$388K 0.01%
3,824
+20
813
$386K 0.01%
17,455
+5
814
$386K 0.01%
21,042
-892
815
$382K 0.01%
25,848
-2,906
816
$378K 0.01%
15,560
-4,496
817
$378K 0.01%
2,389
-145
818
$377K 0.01%
+10,008
819
$375K 0.01%
13,397
+679
820
$373K 0.01%
17,168
-4,901
821
$373K 0.01%
8,498
-306
822
$371K 0.01%
3,230
+473
823
$370K 0.01%
18,078
+6,964
824
$370K 0.01%
2,198
+93
825
$369K 0.01%
8,920
-180
31 32
33
34 35