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
$3.95B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.44M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.39M 0.21%
27,207
+373
102
$8.24M 0.21%
198,089
-5,905
103
$8.19M 0.21%
38,249
-5,050
104
$8.04M 0.2%
46,131
+1,950
105
$7.78M 0.2%
309,168
+19,257
106
$7.77M 0.2%
53,047
-5,396
107
$7.76M 0.2%
90,346
-2,137
108
$7.68M 0.19%
93,265
-9,492
109
$7.62M 0.19%
161,283
+12,282
110
– –
0
111
$7.56M 0.19%
101,511
-953
112
$7.55M 0.19%
162,328
+8,277
113
$7.54M 0.19%
61,245
+4,465
114
$7.52M 0.19%
51,859
-1
115
$7.46M 0.19%
117,211
+11,532
116
$7.42M 0.19%
42,699
-3,048
117
$7.42M 0.19%
89,954
-3,403
118
$7.39M 0.19%
304,310
+37,385
119
$7.31M 0.18%
366,358
+323,496
120
$7.31M 0.18%
113,685
+1,881
121
$7.3M 0.18%
319,991
-3,445
122
$7.28M 0.18%
282,708
-30,942
123
$7.17M 0.18%
234,955
+132,187
124
$7.16M 0.18%
175,064
-11,028
125
$7.02M 0.18%
54,154
-208
3 4
5
6 7