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
851
$538K 0.01%
3,177
+169
852
$535K 0.01%
8,792
+154
853
$534K 0.01%
4,251
+59
854
$534K 0.01%
10,481
-5,052
855
$533K 0.01%
18,449
-1,442
856
$532K 0.01%
5,233
-569
857
$531K 0.01%
4,557
-1,130
858
$530K 0.01%
+8,679
859
$529K 0.01%
6,517
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860
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16,945
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861
$527K 0.01%
2,389
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862
$524K 0.01%
+4,080
863
$523K 0.01%
8,888
+856
864
$522K 0.01%
22,660
+1,750
865
$521K 0.01%
20,436
+2,455
866
$520K 0.01%
11,254
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867
$520K 0.01%
14,472
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868
$519K 0.01%
10,507
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869
$517K 0.01%
5,738
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870
$516K 0.01%
27,205
-4,533
871
$513K 0.01%
14,286
-466
872
$512K 0.01%
5,145
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873
$508K 0.01%
42,961
-21,116
874
$505K 0.01%
77,452
-35,900
875
$501K 0.01%
16,445
-4,817
33 34
35
36 37