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
1101
$81.5K ﹤0.01%
10,860
-2,500
1102
$81.2K ﹤0.01%
64,933
-467
1103
$79.7K ﹤0.01%
17,785
+4,535
1104
$78.4K ﹤0.01%
11,761
+1,164
1105
$74.9K ﹤0.01%
1,733
-239
1106
$72.6K ﹤0.01%
13,015
-100
1107
$64.7K ﹤0.01%
16,498
-475
1108
$62.5K ﹤0.01%
36,123
+70
1109
$61.6K ﹤0.01%
28,500
1110
$57.7K ﹤0.01%
1,419
+50
1111
$56.1K ﹤0.01%
16,273
+4,975
1112
$54.8K ﹤0.01%
1,440
-101
1113
$54.4K ﹤0.01%
12,459
1114
$52K ﹤0.01%
+10,084
1115
$50.5K ﹤0.01%
2,187
-200
1116
$48.5K ﹤0.01%
27,000
-10,000
1117
$46.3K ﹤0.01%
40,950
1118
$45.3K ﹤0.01%
68,548
1119
$43.7K ﹤0.01%
14,000
1120
$42.7K ﹤0.01%
11,000
-40
1121
$38.9K ﹤0.01%
958
1122
$37.8K ﹤0.01%
14,882
1123
$34.1K ﹤0.01%
2,161
+110
1124
$33.6K ﹤0.01%
3,265
-150
1125
$31.2K ﹤0.01%
1,288
-262
43 44
45
46 47