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
976
$385K 0.01%
7,036
-1,337
977
$383K 0.01%
6,650
-4
978
$383K 0.01%
17,197
+866
979
$383K 0.01%
6,513
+242
980
$381K 0.01%
16,556
+6,280
981
$380K 0.01%
+7,178
982
$379K 0.01%
11,205
-453
983
$379K 0.01%
24,320
-5,321
984
$377K 0.01%
4,626
+196
985
$376K 0.01%
76,579
-9,433
986
$375K 0.01%
4,491
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987
$375K 0.01%
1,085
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988
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11,588
-1,177
989
$372K 0.01%
423
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990
$369K 0.01%
13,024
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991
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993
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3,188
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994
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995
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2,712
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996
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12,032
-13,181
997
$361K 0.01%
8,720
-1,003
998
$361K 0.01%
13,726
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999
$360K 0.01%
+13,331
1000
$358K 0.01%
88,477
-101
38 39
40
41 42