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
1076
$143K ﹤0.01%
10,790
1077
$141K ﹤0.01%
18,629
-6,412
1078
$138K ﹤0.01%
16,358
+4,852
1079
$136K ﹤0.01%
25,000
-5,000
1080
$135K ﹤0.01%
37,065
+423
1081
$132K ﹤0.01%
10,129
1082
$131K ﹤0.01%
19,500
1083
$124K ﹤0.01%
26,949
-11,378
1084
$121K ﹤0.01%
+10,862
1085
$120K ﹤0.01%
+12,304
1086
$119K ﹤0.01%
16,300
-2,972
1087
$117K ﹤0.01%
10,675
+395
1088
$113K ﹤0.01%
10,183
-876
1089
$112K ﹤0.01%
14,800
1090
$110K ﹤0.01%
12,639
+394
1091
$108K ﹤0.01%
23,289
1092
$106K ﹤0.01%
+10,238
1093
$97.3K ﹤0.01%
+710
1094
$96.6K ﹤0.01%
12,960
1095
$95.4K ﹤0.01%
+22,195
1096
$92.5K ﹤0.01%
10,264
+255
1097
$89.1K ﹤0.01%
11,000
1098
$87.5K ﹤0.01%
12,495
-5,535
1099
$87.2K ﹤0.01%
12,200
1100
$83K ﹤0.01%
14,140
42 43
44
45 46