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
1126
$25.6K ﹤0.01%
2,590
1127
$25.3K ﹤0.01%
11,519
-3,001
1128
$25K ﹤0.01%
5,440
1129
$24.2K ﹤0.01%
1,290
+5
1130
$16.5K ﹤0.01%
1,500
1131
$13.3K ﹤0.01%
11,000
1132
$7.93K ﹤0.01%
524
1133
$5.51K ﹤0.01%
15,660
1134
$4.65K ﹤0.01%
1,000
-3
1135
$2.44K ﹤0.01%
1,100
1136
$1.83K ﹤0.01%
13,037
1137
– –
-7,809
1138
– –
-19,460
1139
– –
-31,593
1140
– –
-8,634
1141
– –
-10,772
1142
– –
-43,130
1143
– –
-195,709
1144
– –
-39,275
1145
– –
-2,232
1146
– –
-3,455
1147
– –
-10,900
1148
– –
-11,196
1149
– –
-5,217
1150
– –
-10,462
44 45
46
47 48