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
1101
$289K ﹤0.01%
3,442
+1,180
1102
$288K ﹤0.01%
12,571
+1,130
1103
$287K ﹤0.01%
10,850
+446
1104
$285K ﹤0.01%
2,986
-174
1105
$284K ﹤0.01%
6,745
+100
1106
$284K ﹤0.01%
5,589
+1,300
1107
$282K ﹤0.01%
+15,779
1108
$282K ﹤0.01%
6,403
+128
1109
$280K ﹤0.01%
5,214
-243
1110
$280K ﹤0.01%
+9,504
1111
$279K ﹤0.01%
4,651
-324
1112
$279K ﹤0.01%
+5,560
1113
$279K ﹤0.01%
6,449
+1,500
1114
$278K ﹤0.01%
10,916
+411
1115
$278K ﹤0.01%
13,423
-44
1116
$278K ﹤0.01%
+1,364
1117
$277K ﹤0.01%
176
-19
1118
$277K ﹤0.01%
7,325
1119
$277K ﹤0.01%
4,161
-7,730
1120
$276K ﹤0.01%
13,083
+3,530
1121
$276K ﹤0.01%
1,849
+82
1122
$275K ﹤0.01%
1,112
+214
1123
$275K ﹤0.01%
3,231
+621
1124
$273K ﹤0.01%
6,200
-443
1125
$273K ﹤0.01%
5,732
+1,370
43 44
45
46 47