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
926
$273K 0.01%
4,165
-62
927
$272K 0.01%
11,286
928
$272K 0.01%
8,767
-398
929
$272K 0.01%
15,223
-47
930
$271K 0.01%
+5,648
931
$270K 0.01%
18,064
-180
932
$270K 0.01%
1,878
+486
933
$268K 0.01%
2,621
-46
934
$267K 0.01%
6,373
935
$266K 0.01%
6,996
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936
$265K 0.01%
10,815
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937
$265K 0.01%
+11,473
938
$265K 0.01%
+5,177
939
$264K 0.01%
20,880
+729
940
$264K 0.01%
6,114
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941
$263K 0.01%
10,212
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942
$263K 0.01%
6,566
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943
$263K 0.01%
1,211
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944
$263K 0.01%
23,524
+5,514
945
$262K 0.01%
5,222
-85
946
$261K 0.01%
2,514
+39
947
$260K 0.01%
4,370
-344
948
$260K 0.01%
+180
949
$259K 0.01%
+2,908
950
$259K 0.01%
4,199
+5
36 37
38
39 40