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
826
$574K 0.01%
365
-73
827
$571K 0.01%
4,021
+146
828
$570K 0.01%
12,380
-3,459
829
$570K 0.01%
11,896
+105
830
$568K 0.01%
10,938
-2,034
831
$566K 0.01%
11,651
-202
832
$566K 0.01%
12,946
-907
833
$566K 0.01%
15,648
+3,226
834
$556K 0.01%
1,605
-2,533
835
$554K 0.01%
5,490
+1,370
836
$553K 0.01%
108,803
-10,308
837
$552K 0.01%
5,475
-47
838
$552K 0.01%
20,805
+3,368
839
$550K 0.01%
8,487
+2,371
840
$550K 0.01%
5,709
+115
841
$549K 0.01%
26,127
-3,945
842
$548K 0.01%
1,119
-411
843
$547K 0.01%
11,450
-4,302
844
$545K 0.01%
2,589
+137
845
$545K 0.01%
4,210
+1,259
846
$543K 0.01%
+21,432
847
$543K 0.01%
8,364
+332
848
$542K 0.01%
80,000
849
$542K 0.01%
+19,664
850
$540K 0.01%
1,526
+380
32 33
34
35 36