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
1051
$188K ﹤0.01%
3,221
+1
1052
$188K ﹤0.01%
11,693
1053
$186K ﹤0.01%
18,456
1054
$181K ﹤0.01%
28,955
+67
1055
$175K ﹤0.01%
+18,155
1056
$172K ﹤0.01%
14,928
-999
1057
$172K ﹤0.01%
12,331
1058
$168K ﹤0.01%
62,489
+16,968
1059
$168K ﹤0.01%
11,624
-500
1060
$167K ﹤0.01%
24,765
+715
1061
$165K ﹤0.01%
31,952
-12,420
1062
$164K ﹤0.01%
11,620
-1,535
1063
$162K ﹤0.01%
14,540
-9,378
1064
$161K ﹤0.01%
19,060
-1,069
1065
$159K ﹤0.01%
11,207
+232
1066
$157K ﹤0.01%
10,610
1067
$155K ﹤0.01%
40,035
+35
1068
$155K ﹤0.01%
10,000
-10
1069
$155K ﹤0.01%
15,288
-4,129
1070
$150K ﹤0.01%
17,197
-14,456
1071
$149K ﹤0.01%
18,663
-701
1072
$148K ﹤0.01%
25,985
+10
1073
$147K ﹤0.01%
17,060
-13,062
1074
$146K ﹤0.01%
14,924
-2,170
1075
$145K ﹤0.01%
10,900
+185
41 42
43
44 45