SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$18.4M
2
+$16.4M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

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
1001
$386K 0.01%
13,871
+1,177
1002
$386K 0.01%
5,358
-136
1003
$385K 0.01%
4,384
-1,134
1004
$384K 0.01%
5,618
+758
1005
$383K 0.01%
3,241
-201
1006
$383K 0.01%
3,180
+491
1007
$382K 0.01%
16,001
+16
1008
$382K 0.01%
6,845
+1,020
1009
$380K 0.01%
20,932
+3,977
1010
$378K 0.01%
2,142
-348
1011
$378K 0.01%
10,914
-3,481
1012
$377K 0.01%
21,423
+8,366
1013
$375K 0.01%
4,817
-222
1014
$375K 0.01%
5,817
+6
1015
$373K 0.01%
20,799
-2,083
1016
$371K 0.01%
32,704
+605
1017
$370K 0.01%
19,734
-5,565
1018
$366K 0.01%
7,364
1019
$365K 0.01%
6,995
-410
1020
$364K 0.01%
7,537
+11
1021
$364K 0.01%
5,939
-382
1022
$362K 0.01%
13,270
-11,197
1023
$361K 0.01%
4,714
1024
$358K 0.01%
+4,093
1025
$356K 0.01%
94,227
-10,462
39 40
41
42 43