SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$8.12M
3 +$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.89M 0.23%
57,152
+695
102
$7.45M 0.22%
150,543
-108
103
$7.4M 0.22%
31,793
+6,813
104
$7.37M 0.22%
131,098
-18,826
105
$7.36M 0.22%
32,012
-626
106
$7.22M 0.21%
59,996
-7,721
107
$7.12M 0.21%
137,720
+2,122
108
$7.06M 0.21%
32,965
-224
109
$6.99M 0.21%
40,566
+6,774
110
$6.96M 0.21%
81,915
-636
111
$6.9M 0.2%
88,355
-1,089
112
$6.89M 0.2%
260,853
+16,438
113
$6.87M 0.2%
166,618
+6,257
114
$6.76M 0.2%
63,832
-17,515
115
$6.75M 0.2%
79,309
+7,161
116
$6.71M 0.2%
221,333
-1,257
117
$6.65M 0.2%
201,021
+12,312
118
$6.61M 0.2%
120,447
+14,596
119
$6.58M 0.2%
136,932
-1,509
120
$6.45M 0.19%
144,037
-10,061
121
$6.43M 0.19%
130,555
+8,243
122
$6.42M 0.19%
23,486
+764
123
$6.39M 0.19%
36,363
-339
124
$6.37M 0.19%
106,085
-75,906
125
$6.36M 0.19%
194,636
+932