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
76
$10.9M 0.27%
50,644
-611
77
$10.6M 0.27%
100,588
+76,471
78
$10.4M 0.26%
48,951
+644
79
$10.4M 0.26%
19,535
+553
80
$10.3M 0.26%
41,486
-707
81
$10.1M 0.26%
66,785
-2,059
82
$10.1M 0.25%
246,102
+3,978
83
$10M 0.25%
73,899
+52,448
84
$9.9M 0.25%
49,712
-47
85
$9.75M 0.25%
129,606
-2,700
86
$9.65M 0.24%
111,119
-8,269
87
$9.59M 0.24%
128,690
+83,099
88
$9.37M 0.24%
260,673
+91,903
89
$9.28M 0.23%
166,000
+13,730
90
$9.26M 0.23%
76,956
-16,289
91
$9.25M 0.23%
26,591
-278
92
$9.17M 0.23%
87,988
+73,190
93
$9.15M 0.23%
53,953
+14,075
94
$9.14M 0.23%
264,122
-7,373
95
$8.73M 0.22%
23,871
-1,365
96
$8.72M 0.22%
204,665
+198,115
97
$8.64M 0.22%
260,800
-7,966
98
$8.53M 0.22%
230,727
+23,133
99
$8.51M 0.22%
40,419
-140
100
$8.45M 0.21%
67,923
+2
2 3
4
5 6