SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$18.4M
2
+$16.4M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

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
1076
$313K 0.01%
810
-220
1077
$312K 0.01%
3,355
-396
1078
$311K 0.01%
10,069
-1,354
1079
$310K 0.01%
5,808
+286
1080
$307K ﹤0.01%
13,767
-8,434
1081
$307K ﹤0.01%
+11,326
1082
$306K ﹤0.01%
2,305
+403
1083
$305K ﹤0.01%
3,106
-768
1084
$303K ﹤0.01%
+6,539
1085
$303K ﹤0.01%
2,675
-43
1086
$302K ﹤0.01%
904
-34
1087
$301K ﹤0.01%
1,936
-292
1088
$299K ﹤0.01%
10,704
+1,807
1089
$298K ﹤0.01%
3,799
+47
1090
$296K ﹤0.01%
2,974
-705
1091
$296K ﹤0.01%
2,745
-966
1092
$295K ﹤0.01%
1,373
-91
1093
$295K ﹤0.01%
26,056
-3,490
1094
$294K ﹤0.01%
12,816
1095
$294K ﹤0.01%
1,910
-93
1096
$293K ﹤0.01%
3,817
-209
1097
$292K ﹤0.01%
88,477
1098
$292K ﹤0.01%
3,017
-1,372
1099
$291K ﹤0.01%
7,614
-782
1100
$290K ﹤0.01%
2,426
-434
42 43
44
45 46