SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$8.12M
3 +$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.39M 0.28%
171,522
+20,495
77
$9.31M 0.28%
65,925
-13,743
78
$9.22M 0.27%
74,032
+24,682
79
$9.15M 0.27%
239,688
+4,108
80
$9.01M 0.27%
54,459
+610
81
$9.01M 0.27%
549,521
-54,643
82
$8.92M 0.26%
211,869
+25,092
83
$8.88M 0.26%
24,889
+446
84
$8.81M 0.26%
39,607
+2,109
85
$8.64M 0.26%
177,350
-27,041
86
$8.63M 0.26%
234,448
+10,456
87
$8.58M 0.25%
236,725
-13,614
88
$8.4M 0.25%
221,668
+23,490
89
$8.29M 0.25%
47,059
+931
90
$8.17M 0.24%
404,852
-152,361
91
$8.16M 0.24%
81,498
-30,135
92
$8.15M 0.24%
38,497
+230
93
$8.15M 0.24%
41,577
+582
94
$8.13M 0.24%
343,544
-291,315
95
$8.09M 0.24%
83,327
+2,161
96
$8.08M 0.24%
50,335
+262
97
$8.02M 0.24%
58,635
-7,313
98
$8.01M 0.24%
44,896
-550
99
$7.93M 0.24%
38,377
-597
100
$7.91M 0.23%
158,767
-12,465