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
76
$13.8M 0.26%
45,163
-1,489
77
$13.6M 0.25%
128,995
+9,084
78
$13.4M 0.25%
63,018
-6,901
79
$13.4M 0.25%
78,652
+263
80
$13.3M 0.25%
+790,665
81
$13.2M 0.25%
253,982
+26,808
82
$13.2M 0.25%
320,813
+34,035
83
$13.2M 0.25%
175,348
+16,712
84
$13.2M 0.25%
77,200
+406
85
$13.1M 0.24%
68,387
+1,157
86
$13.1M 0.24%
124,203
-18,197
87
$13M 0.24%
140,742
+9,395
88
$12.9M 0.24%
55,483
-1,428
89
$12.8M 0.24%
54,904
-3,286
90
$12.6M 0.24%
251,201
+60,197
91
$12.5M 0.23%
549,035
+223,061
92
$12.5M 0.23%
247,932
+133,263
93
$12.3M 0.23%
39,697
+5,632
94
$12.3M 0.23%
70,845
+12,623
95
$12.3M 0.23%
28,858
+616
96
$12.2M 0.23%
+328,824
97
$12.1M 0.22%
319,691
-5,682
98
$12M 0.22%
206,181
-7,434
99
$11.9M 0.22%
59,064
+5,061
100
$11.7M 0.22%
563,924
-193,924
2 3
4
5 6