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
1151
$259K ﹤0.01%
34,762
+2,714
1152
$259K ﹤0.01%
3,145
-103
1153
$258K ﹤0.01%
+7,726
1154
$256K ﹤0.01%
19,074
+877
1155
$256K ﹤0.01%
856
-347
1156
$256K ﹤0.01%
1,690
-137
1157
$255K ﹤0.01%
12,493
+101
1158
$255K ﹤0.01%
11,407
+165
1159
$254K ﹤0.01%
427
+34
1160
$253K ﹤0.01%
17,469
+1,088
1161
$252K ﹤0.01%
5,203
-252
1162
$252K ﹤0.01%
4,214
+2
1163
$251K ﹤0.01%
9,172
-962
1164
$250K ﹤0.01%
1,344
+10
1165
$250K ﹤0.01%
6,433
-1,950
1166
$249K ﹤0.01%
2,399
1167
$249K ﹤0.01%
14,655
-1,800
1168
$247K ﹤0.01%
2,482
-208
1169
$246K ﹤0.01%
16,886
+107
1170
$245K ﹤0.01%
1,993
-205
1171
$245K ﹤0.01%
4,536
-412
1172
$245K ﹤0.01%
2,737
-89
1173
$245K ﹤0.01%
7,301
-355
1174
$245K ﹤0.01%
7,827
-313
1175
$244K ﹤0.01%
9,450
+828
45 46
47
48 49