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
926
$430K 0.01%
+15,860
927
$428K 0.01%
6,926
+2,255
928
$426K 0.01%
+15,949
929
$425K 0.01%
6,867
+375
930
$425K 0.01%
3,751
+156
931
$424K 0.01%
15,349
+2,953
932
$423K 0.01%
1,351
-35
933
$423K 0.01%
8,128
+1,328
934
$422K 0.01%
4,009
-787
935
$421K 0.01%
8,879
-1,926
936
$417K 0.01%
28,626
+2,069
937
$417K 0.01%
5,345
-345
938
$417K 0.01%
7,006
-52
939
$416K 0.01%
20,132
-304
940
$415K 0.01%
8,037
-1,575
941
$415K 0.01%
4,186
-270
942
$415K 0.01%
5,367
-1,863
943
$413K 0.01%
16,142
+2,491
944
$412K 0.01%
4,182
-21,309
945
$411K 0.01%
6,891
-70
946
$408K 0.01%
6,209
947
$408K 0.01%
5,676
-139
948
$408K 0.01%
30,817
+85
949
$406K 0.01%
21,563
+195
950
$406K 0.01%
20,120
-2,873
36 37
38
39 40