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
901
$293K 0.01%
2,780
+70
902
$292K 0.01%
2,308
+1
903
$291K 0.01%
9,119
-1,228
904
$291K 0.01%
6,944
-830
905
$290K 0.01%
10,369
+10
906
$290K 0.01%
+5,340
907
$289K 0.01%
1,640
-153
908
$289K 0.01%
1,193
-229
909
$287K 0.01%
3,415
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910
$286K 0.01%
6,699
-59
911
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5,604
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912
$284K 0.01%
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913
$283K 0.01%
3,906
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914
$282K 0.01%
3,396
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915
$281K 0.01%
13,996
-4
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$281K 0.01%
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918
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8,497
+1,748
919
$278K 0.01%
5,393
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920
$277K 0.01%
19,485
921
$276K 0.01%
4,365
+5
922
$276K 0.01%
5,356
-13,407
923
$275K 0.01%
14,485
+522
924
$275K 0.01%
6,029
925
$274K 0.01%
807
+147
35 36
37
38 39