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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.27M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.68M

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
1051
$336K 0.01%
3,750
+1,215
1052
$336K 0.01%
3,267
+15
1053
$336K 0.01%
2,691
-84
1054
$336K 0.01%
33,510
+21,105
1055
$335K 0.01%
+1,486
1056
$335K 0.01%
1,230
+22
1057
$335K 0.01%
+21,315
1058
$334K 0.01%
4,449
+207
1059
$334K 0.01%
7,734
-3,594
1060
$334K 0.01%
3,504
-68
1061
$332K 0.01%
15,673
+827
1062
$331K 0.01%
7,251
+49
1063
$331K 0.01%
19,953
+7,631
1064
$328K 0.01%
5,226
1065
$325K 0.01%
+6,444
1066
$323K 0.01%
1,858
+165
1067
$322K 0.01%
+3,701
1068
$321K 0.01%
1,355
-110
1069
$320K 0.01%
9,369
+998
1070
$318K 0.01%
6,007
+500
1071
$317K 0.01%
9,353
+471
1072
$316K 0.01%
11,127
-10,419
1073
$315K 0.01%
3,240
-136
1074
$313K 0.01%
29,642
-2,969
1075
$313K 0.01%
12,640
-1,912
41 42
43
44 45