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
901
$460K 0.01%
70,240
+40
902
$460K 0.01%
38,877
+46
903
$459K 0.01%
16,518
-2,099
904
$459K 0.01%
8,010
-920
905
$457K 0.01%
3,866
-766
906
$456K 0.01%
10,983
+302
907
$455K 0.01%
12,805
+773
908
$453K 0.01%
5,028
-728
909
$450K 0.01%
8,818
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910
$446K 0.01%
13,675
-408
911
$445K 0.01%
5,215
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912
$443K 0.01%
4,755
-312
913
$440K 0.01%
6,379
-49
914
$440K 0.01%
5,504
+3
915
$440K 0.01%
5,142
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916
$439K 0.01%
6,995
917
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15,653
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918
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10,022
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$437K 0.01%
38,381
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920
$435K 0.01%
17,819
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921
$434K 0.01%
3,891
-662
922
$433K 0.01%
6,272
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923
$432K 0.01%
12,537
+4,602
924
$432K 0.01%
14,489
-4,044
925
$431K 0.01%
9,669
+2,093
35 36
37
38 39