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
1176
$244K ﹤0.01%
988
-7
1177
$243K ﹤0.01%
3,462
-10
1178
$243K ﹤0.01%
666
-14
1179
$243K ﹤0.01%
12,824
-5,812
1180
$243K ﹤0.01%
5,760
-25
1181
$243K ﹤0.01%
+3,350
1182
$242K ﹤0.01%
25,008
+11,988
1183
$242K ﹤0.01%
10,301
-2,051
1184
$241K ﹤0.01%
1,949
-162
1185
$240K ﹤0.01%
5,325
+269
1186
$240K ﹤0.01%
2,316
-16
1187
$240K ﹤0.01%
3,055
-60
1188
$240K ﹤0.01%
2,335
1189
$239K ﹤0.01%
3,226
+40
1190
$239K ﹤0.01%
7,849
-80
1191
$239K ﹤0.01%
8,709
+2,141
1192
$238K ﹤0.01%
12,256
-1,547
1193
$238K ﹤0.01%
11,149
-1,100
1194
$238K ﹤0.01%
1,736
-800
1195
$237K ﹤0.01%
10,860
1196
$237K ﹤0.01%
8,270
-285
1197
$236K ﹤0.01%
4,631
+1
1198
$235K ﹤0.01%
558
+38
1199
$235K ﹤0.01%
455
-9
1200
$235K ﹤0.01%
4,072
-1,074
46 47
48
49 50