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
951
$406K 0.01%
1,692
+243
952
$404K 0.01%
+11,060
953
$403K 0.01%
2,871
-86
954
$401K 0.01%
+16,330
955
$401K 0.01%
6,400
+820
956
$400K 0.01%
+5,395
957
$400K 0.01%
21,130
-2,080
958
$399K 0.01%
1,669
+337
959
$398K 0.01%
35,326
-324
960
$398K 0.01%
2,484
-186
961
$398K 0.01%
4,242
-393
962
$398K 0.01%
5,510
-447
963
$397K 0.01%
1,825
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964
$396K 0.01%
6,604
+132
965
$394K 0.01%
11,032
-431
966
$394K 0.01%
2,727
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967
$394K 0.01%
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968
$393K 0.01%
21,171
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969
$392K 0.01%
31,225
-1,000
970
$390K 0.01%
4,200
971
$390K 0.01%
5,813
-32,506
972
$390K 0.01%
+6,174
973
$388K 0.01%
2,722
+208
974
$387K 0.01%
+5,749
975
$386K 0.01%
2,103
+143
37 38
39
40 41