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
1076
$304K 0.01%
6,373
1077
$304K 0.01%
3,108
+34
1078
$303K 0.01%
17,755
+7,325
1079
$302K 0.01%
13,250
1080
$301K 0.01%
1,465
1081
$300K 0.01%
6,887
-425
1082
$299K 0.01%
3,800
-584
1083
$297K 0.01%
721
-988
1084
$296K 0.01%
18,210
-42,102
1085
$295K 0.01%
2,043
-940
1086
$295K 0.01%
+1,435
1087
$295K 0.01%
9,397
+995
1088
$294K 0.01%
824
-52
1089
$294K 0.01%
23,735
-14,421
1090
$294K 0.01%
13,195
+1,810
1091
$294K 0.01%
22,175
-5,000
1092
$293K 0.01%
6,060
-801
1093
$292K 0.01%
8,409
1094
$292K 0.01%
19,485
1095
$292K 0.01%
8,081
-87
1096
$292K 0.01%
+713
1097
$289K 0.01%
3,761
+154
1098
$289K 0.01%
5,025
-31
1099
$288K 0.01%
3,164
-482
1100
$287K 0.01%
3,993
-325
42 43
44
45 46