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
1176
$250K ﹤0.01%
8,845
+55
1177
$249K ﹤0.01%
1,962
-44
1178
$248K ﹤0.01%
12,745
-908
1179
$248K ﹤0.01%
4,991
-1,398
1180
$248K ﹤0.01%
5,849
1181
$246K ﹤0.01%
+11,998
1182
$245K ﹤0.01%
2,730
+36
1183
$245K ﹤0.01%
1,088
-291
1184
$244K ﹤0.01%
10,028
+3
1185
$243K ﹤0.01%
15,048
+3
1186
$242K ﹤0.01%
12,518
-2,057
1187
$242K ﹤0.01%
10,655
+80
1188
$241K ﹤0.01%
+2,348
1189
$241K ﹤0.01%
+2,106
1190
$239K ﹤0.01%
5,035
+103
1191
$239K ﹤0.01%
11,919
-355
1192
$239K ﹤0.01%
+1,453
1193
$238K ﹤0.01%
4,643
+285
1194
$238K ﹤0.01%
+3,633
1195
$238K ﹤0.01%
6,350
-520
1196
$237K ﹤0.01%
8,812
+19
1197
$237K ﹤0.01%
+4,079
1198
$236K ﹤0.01%
+1,401
1199
$236K ﹤0.01%
+3,096
1200
$236K ﹤0.01%
16,994
-3,844
46 47
48
49 50