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
976
$241K 0.01%
8,730
-1,544
977
$240K 0.01%
+4,656
978
$240K 0.01%
5,319
-199
979
$239K 0.01%
+5,122
980
$238K 0.01%
10,848
+93
981
$238K 0.01%
9,928
-400
982
$238K 0.01%
5,781
-2,922
983
$238K 0.01%
8,139
-110
984
$237K 0.01%
4,294
-13
985
$237K 0.01%
18,950
+700
986
$236K 0.01%
1,632
-301
987
$236K 0.01%
1,262
+120
988
$235K 0.01%
13,304
-1,994
989
$234K 0.01%
10,334
-12,010
990
$233K 0.01%
3,993
+6
991
$231K 0.01%
9,603
-241
992
$231K 0.01%
10,048
-13,404
993
$229K 0.01%
4,749
+2
994
$228K 0.01%
4,364
-353
995
$228K 0.01%
11,339
-121
996
$227K 0.01%
2,635
-846
997
$227K 0.01%
18,523
-9,896
998
$226K 0.01%
13,833
-2,035
999
$226K 0.01%
7,872
1000
$226K 0.01%
+10,605
38 39
40
41 42