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
801
$604K 0.01%
10,176
+6,552
802
$603K 0.01%
6,735
-24
803
$602K 0.01%
4,178
+2,669
804
$601K 0.01%
17,260
+2,259
805
$601K 0.01%
15,089
-596
806
$600K 0.01%
+28,879
807
$599K 0.01%
8,192
+954
808
$597K 0.01%
7,647
+1,318
809
$595K 0.01%
41,520
-3,690
810
$593K 0.01%
6,941
+561
811
$591K 0.01%
6,159
-56
812
$590K 0.01%
22,400
813
$589K 0.01%
8,498
-3,607
814
$587K 0.01%
7,644
-336
815
$586K 0.01%
5,978
+796
816
$586K 0.01%
81,091
-1,548
817
$585K 0.01%
6,747
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818
$584K 0.01%
16,533
-862
819
$583K 0.01%
7,800
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820
$583K 0.01%
11,212
-2,927
821
$582K 0.01%
4,971
-2,108
822
$578K 0.01%
4,554
-153
823
$577K 0.01%
9,025
-116
824
$575K 0.01%
17,908
-199
825
$574K 0.01%
2,427
-78
31 32
33
34 35