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
1001
$226K 0.01%
+2,908
1002
$225K 0.01%
1,645
+111
1003
$225K 0.01%
+15,826
1004
$224K 0.01%
13,032
-178
1005
$222K 0.01%
6,405
-295
1006
$221K 0.01%
+4,167
1007
$220K 0.01%
2,341
-350
1008
$219K 0.01%
+2,691
1009
$219K 0.01%
781
1010
$218K 0.01%
8,757
-217
1011
$216K 0.01%
27,833
+1,096
1012
$215K 0.01%
4,641
-555
1013
$215K 0.01%
9,500
-124
1014
$213K 0.01%
+3,284
1015
$213K 0.01%
+4,406
1016
$213K 0.01%
3,751
-14,865
1017
$213K 0.01%
+12,135
1018
$211K 0.01%
+4,535
1019
$211K 0.01%
17,021
-9,145
1020
$210K 0.01%
+3,692
1021
$210K 0.01%
1,037
-204
1022
$209K 0.01%
4,741
-998
1023
$209K 0.01%
691
-263
1024
$209K 0.01%
5,087
-98
1025
$209K 0.01%
+2,381
39 40
41
42 43