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
1026
$337K 0.01%
19,450
-44,547
1027
$337K 0.01%
11,306
-1,970
1028
$336K 0.01%
6,028
1029
$336K 0.01%
2,986
+176
1030
$336K 0.01%
16,060
-604
1031
$334K 0.01%
7,264
-8,262
1032
$334K 0.01%
1,745
-418
1033
$332K 0.01%
2,676
-286
1034
$332K 0.01%
6,034
+54
1035
$330K 0.01%
7,405
-652
1036
$327K 0.01%
13,840
-750
1037
$326K 0.01%
19,211
-1,539
1038
$325K 0.01%
4,011
-377
1039
$325K 0.01%
4,847
-12
1040
$325K 0.01%
+8,490
1041
$324K 0.01%
5,648
-1,157
1042
$324K 0.01%
+13,959
1043
$324K 0.01%
3,947
-4,808
1044
$324K 0.01%
3,530
+367
1045
$322K 0.01%
1,324
-124
1046
$322K 0.01%
+6,499
1047
$322K 0.01%
3,515
-9
1048
$321K 0.01%
6,352
-2,018
1049
$320K 0.01%
4,401
-620
1050
$320K 0.01%
9,199
-1,079
40 41
42
43 44