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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.27M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.27%
92,463
+8,350
77
$16.9M 0.27%
455,366
-19,874
78
$16.7M 0.27%
644,505
+76,257
79
$16.5M 0.26%
754,008
+37,763
80
$16.3M 0.26%
53,863
-1,836
81
$16.2M 0.26%
322,315
+28,184
82
$15.6M 0.25%
357,420
-4,070
83
$15.6M 0.25%
167,913
+8,632
84
$15.5M 0.25%
331,634
+58,543
85
$15.3M 0.24%
202,993
+8,773
86
$14.4M 0.23%
26,080
-818
87
$14.4M 0.23%
38,560
-2,080
88
$14.2M 0.23%
45,542
+2,147
89
$14.1M 0.23%
340,315
+4,492
90
$14.1M 0.23%
233,740
-4,634
91
$13.9M 0.22%
335,150
+31,459
92
$13.7M 0.22%
580,172
-4,124
93
$13.6M 0.22%
600,270
+31,015
94
$13.6M 0.22%
96,293
-1,363
95
$13.3M 0.21%
146,269
-4,261
96
$13.3M 0.21%
304,322
-3,884
97
$13.2M 0.21%
36,172
-1,242
98
$13.1M 0.21%
55,014
-1,129
99
$13M 0.21%
315,454
+3,445
100
$13M 0.21%
220,519
+1,929
2 3
4
5 6