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
1126
$274K 0.01%
1,867
-3,993
1127
$274K 0.01%
5,497
+126
1128
$273K 0.01%
3,439
-565
1129
$273K 0.01%
+9,154
1130
$271K 0.01%
+11,737
1131
$271K 0.01%
2,408
-1,410
1132
$269K 0.01%
31,285
+16,873
1133
$268K 0.01%
+10,263
1134
$267K 0.01%
2,568
-613
1135
$267K 0.01%
+3,222
1136
$267K 0.01%
1,717
+8
1137
$267K 0.01%
17,037
-214
1138
$266K 0.01%
2,635
+22
1139
$266K 0.01%
11,725
+366
1140
$266K 0.01%
14,382
+180
1141
$265K 0.01%
7,079
-318
1142
$265K ﹤0.01%
+12,249
1143
$262K ﹤0.01%
7,292
-117
1144
$262K ﹤0.01%
14,237
+4,207
1145
$261K ﹤0.01%
7,126
+1,105
1146
$261K ﹤0.01%
+1,203
1147
$261K ﹤0.01%
+16,059
1148
$260K ﹤0.01%
665
+12
1149
$259K ﹤0.01%
19,478
-7,087
1150
$259K ﹤0.01%
3,429
+107
44 45
46
47 48