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
1026
$208K 0.01%
3,557
-3,357
1027
$208K 0.01%
6,910
-225
1028
$208K 0.01%
+520
1029
$208K 0.01%
+2,012
1030
$207K 0.01%
2,103
-60
1031
$207K 0.01%
+3,263
1032
$207K 0.01%
+3,447
1033
$206K 0.01%
+4,976
1034
$206K 0.01%
14,428
-1,885
1035
$206K 0.01%
+5,148
1036
$205K 0.01%
+1,456
1037
$204K 0.01%
+4,978
1038
$204K 0.01%
18,411
-1,100
1039
$204K 0.01%
+9,004
1040
$204K 0.01%
+1,457
1041
$203K 0.01%
+1,195
1042
$203K 0.01%
4,157
-512
1043
$203K 0.01%
1,214
-118
1044
$203K 0.01%
281
-13
1045
$203K 0.01%
8,560
-10,216
1046
$201K 0.01%
2,391
-374
1047
$200K 0.01%
17,696
+2,110
1048
$198K 0.01%
20,000
1049
$198K 0.01%
35,529
+28
1050
$189K ﹤0.01%
16,735
+1,305
40 41
42
43 44