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
1201
$236K ﹤0.01%
4,504
-1,017
1202
$234K ﹤0.01%
9,216
+700
1203
$232K ﹤0.01%
+4,826
1204
$230K ﹤0.01%
+4,671
1205
$230K ﹤0.01%
2,160
-2,832
1206
$230K ﹤0.01%
9,128
+694
1207
$229K ﹤0.01%
+4,700
1208
$229K ﹤0.01%
14,738
+923
1209
$228K ﹤0.01%
2,949
-51
1210
$228K ﹤0.01%
+2,211
1211
$228K ﹤0.01%
+11,761
1212
$227K ﹤0.01%
9,739
-11,566
1213
$226K ﹤0.01%
5,136
+853
1214
$225K ﹤0.01%
+1,943
1215
$225K ﹤0.01%
19,500
-1,018
1216
$225K ﹤0.01%
10,180
1217
$224K ﹤0.01%
158
1218
$224K ﹤0.01%
3,644
+8
1219
$224K ﹤0.01%
+6,157
1220
$224K ﹤0.01%
46,528
+1,092
1221
$223K ﹤0.01%
2,662
-27
1222
$223K ﹤0.01%
2,990
-675
1223
$222K ﹤0.01%
+3,829
1224
$222K ﹤0.01%
+2,014
1225
$222K ﹤0.01%
109,393
-8,384
47 48
49
50 51