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
1051
$320K 0.01%
+12,796
1052
$319K 0.01%
14,084
-3,162
1053
$319K 0.01%
4,017
+1
1054
$318K 0.01%
+12,451
1055
$318K 0.01%
+4,938
1056
$315K 0.01%
+2,243
1057
$315K 0.01%
5,150
-99
1058
$315K 0.01%
18,396
1059
$314K 0.01%
16,293
-140
1060
$314K 0.01%
10,695
-461
1061
$314K 0.01%
5,608
-190
1062
$312K 0.01%
+12,237
1063
$311K 0.01%
3,269
+16
1064
$310K 0.01%
3,971
-430
1065
$310K 0.01%
2,005
-329
1066
$309K 0.01%
24,149
+1,738
1067
$307K 0.01%
4,227
+21
1068
$306K 0.01%
13,039
+1,164
1069
$306K 0.01%
2,061
-318
1070
$305K 0.01%
7,912
+329
1071
$305K 0.01%
1,230
-35
1072
$305K 0.01%
7,231
-447
1073
$305K 0.01%
3,222
-249
1074
$304K 0.01%
+1,538
1075
$304K 0.01%
7,534
-245
41 42
43
44 45