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
951
$258K 0.01%
12,577
-2,010
952
$258K 0.01%
5,318
+35
953
$257K 0.01%
3,463
+163
954
$257K 0.01%
2,246
+279
955
$256K 0.01%
+2,825
956
$256K 0.01%
12,141
+364
957
$253K 0.01%
1,808
-807
958
$252K 0.01%
20,518
959
$252K 0.01%
20,650
-7
960
$252K 0.01%
+3,657
961
$250K 0.01%
32,168
-2,577
962
$249K 0.01%
+4,020
963
$249K 0.01%
1,177
-11
964
$248K 0.01%
5,525
-1,205
965
$248K 0.01%
3,264
-1,997
966
$247K 0.01%
5,505
-5,144
967
$246K 0.01%
2,047
968
$246K 0.01%
+2,014
969
$246K 0.01%
867
+3
970
$245K 0.01%
47,017
-20,230
971
$245K 0.01%
4,983
+137
972
$244K 0.01%
8,586
-4,973
973
$243K 0.01%
+8,874
974
$242K 0.01%
16,168
+25
975
$241K 0.01%
12,386
-2,501
37 38
39
40 41