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
876
$500K 0.01%
2,466
-1,184
877
$497K 0.01%
10,109
-411
878
$496K 0.01%
35,214
+3,108
879
$494K 0.01%
4,992
-2,761
880
$491K 0.01%
10,296
-5,967
881
$486K 0.01%
7,101
-305
882
$486K 0.01%
13,339
-3,551
883
$484K 0.01%
14,344
+583
884
$483K 0.01%
3,983
-7
885
$482K 0.01%
11,805
+619
886
$481K 0.01%
7,055
-33
887
$481K 0.01%
+14,737
888
$480K 0.01%
7,749
-33
889
$475K 0.01%
43,900
-9,785
890
$474K 0.01%
24,917
-3,518
891
$472K 0.01%
18,952
-1,515
892
$472K 0.01%
3,093
+21
893
$469K 0.01%
7,958
+3,708
894
$469K 0.01%
2,919
-1,229
895
$466K 0.01%
+8,832
896
$465K 0.01%
+5,271
897
$463K 0.01%
14,097
-1,531
898
$462K 0.01%
13,864
+200
899
$460K 0.01%
7,874
-318
900
$460K 0.01%
+11,183
34 35
36
37 38