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
1001
$357K 0.01%
+8,679
1002
$356K 0.01%
10,868
-1,764
1003
$355K 0.01%
1,080
+76
1004
$355K 0.01%
11,503
-14,301
1005
$354K 0.01%
23,933
+1,930
1006
$353K 0.01%
3,415
-27
1007
$353K 0.01%
16,955
+3,800
1008
$352K 0.01%
905
+8
1009
$349K 0.01%
3,219
-186
1010
$349K 0.01%
4,304
-186
1011
$348K 0.01%
4,844
-169
1012
$348K 0.01%
2,734
-86
1013
$347K 0.01%
8,036
+1,518
1014
$344K 0.01%
9,416
+1,508
1015
$344K 0.01%
100,645
-23,182
1016
$343K 0.01%
14,907
+532
1017
$343K 0.01%
5,021
+297
1018
$342K 0.01%
6,157
+776
1019
$342K 0.01%
12,792
+2,461
1020
$342K 0.01%
2,481
+798
1021
$342K 0.01%
9,065
+58
1022
$341K 0.01%
7,199
-205
1023
$341K 0.01%
3,920
-843
1024
$339K 0.01%
4,389
+33
1025
$338K 0.01%
23,478
-94
39 40
41
42 43