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
826
$368K 0.01%
1,426
+42
827
$365K 0.01%
5,456
+124
828
$365K 0.01%
11,116
-2,582
829
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$363K 0.01%
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831
$362K 0.01%
5,099
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832
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5,925
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833
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19,855
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2,846
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4,643
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839
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840
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$349K 0.01%
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4,432
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$344K 0.01%
5,316
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845
$341K 0.01%
4,645
-2,309
846
$340K 0.01%
13,045
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847
$340K 0.01%
4,171
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848
$340K 0.01%
9,203
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849
$339K 0.01%
6,218
-1,665
850
$339K 0.01%
5,484
+27
32 33
34
35 36