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
1151
$259K ﹤0.01%
30,543
-333
1152
$258K ﹤0.01%
+9,143
1153
$257K ﹤0.01%
3,364
+361
1154
$257K ﹤0.01%
15,119
-1,263
1155
$257K ﹤0.01%
+10,053
1156
$256K ﹤0.01%
+1,752
1157
$256K ﹤0.01%
+6,755
1158
$256K ﹤0.01%
2,443
-1,029
1159
$256K ﹤0.01%
6,275
+2
1160
$255K ﹤0.01%
2,362
-293
1161
$254K ﹤0.01%
9,076
+152
1162
$254K ﹤0.01%
+937
1163
$254K ﹤0.01%
+3,953
1164
$253K ﹤0.01%
14,008
+294
1165
$253K ﹤0.01%
3,339
-112
1166
$253K ﹤0.01%
1,753
-126
1167
$252K ﹤0.01%
3,435
+257
1168
$250K ﹤0.01%
+8,145
1169
$250K ﹤0.01%
+12,411
1170
$250K ﹤0.01%
+6,756
1171
$250K ﹤0.01%
+9,056
1172
$250K ﹤0.01%
5,556
-1,383
1173
$250K ﹤0.01%
5,082
-111
1174
$250K ﹤0.01%
6,881
+21
1175
$250K ﹤0.01%
2,887
-123
45 46
47
48 49