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
101
$11.5M 0.21%
37,989
-1,266
102
$11.4M 0.21%
230,963
+48,701
103
$11.3M 0.21%
67,227
-80,986
104
$11.3M 0.21%
267,597
+37,720
105
$11.3M 0.21%
132,190
+22,963
106
$11.1M 0.21%
21,163
+497
107
$11.1M 0.21%
75,584
+8,374
108
$10.8M 0.2%
205,833
-6,031
109
$10.8M 0.2%
208,619
+1,813
110
$10.7M 0.2%
71,416
+4,341
111
$10.6M 0.2%
40,159
+4,199
112
$10.5M 0.2%
414,486
+50,775
113
$10.4M 0.19%
52,731
+22
114
$10.3M 0.19%
199,831
-6,186
115
$10.2M 0.19%
145,353
+44,332
116
$10.2M 0.19%
102,124
-330,035
117
$10.1M 0.19%
48,353
+145
118
$10.1M 0.19%
112,095
-9,622
119
– –
0
120
$10M 0.19%
38,161
+766
121
$9.96M 0.19%
60,398
-261
122
$9.86M 0.18%
61,927
+568
123
$9.85M 0.18%
292,592
-6,003
124
$9.77M 0.18%
92,625
-3,770
125
$9.66M 0.18%
43,401
-1,190
3 4
5
6 7