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
851
$338K 0.01%
10,675
+595
852
$337K 0.01%
8,310
+690
853
$336K 0.01%
10,241
-22
854
$333K 0.01%
5,193
-516
855
$331K 0.01%
21,675
+3,780
856
$329K 0.01%
4,698
-517
857
$327K 0.01%
17,744
-21,901
858
$326K 0.01%
14,980
-4,375
859
$325K 0.01%
18,888
-5,290
860
$324K 0.01%
6,156
+1,146
861
$324K 0.01%
20,044
-1,664
862
$323K 0.01%
21,406
-4
863
$323K 0.01%
12,550
+17
864
$322K 0.01%
+18,870
865
$322K 0.01%
70,200
866
$320K 0.01%
3,591
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$320K 0.01%
2,258
+116
868
$320K 0.01%
15,290
869
$319K 0.01%
6,309
+75
870
$319K 0.01%
4,248
-2,101
871
$319K 0.01%
2,884
-45
872
$316K 0.01%
5,075
-10,968
873
$314K 0.01%
6,120
-3,030
874
$314K 0.01%
3,664
-45
875
$313K 0.01%
3,888
-34
33 34
35
36 37