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
$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
101
$12.9M 0.21%
191,225
+6,751
102
$12.8M 0.2%
77,517
-1,766
103
$12.8M 0.2%
279,295
+24,850
104
$12.6M 0.2%
253,356
-10,658
105
$12.5M 0.2%
60,123
-1,873
106
$12.5M 0.2%
183,877
+23,584
107
$12.3M 0.2%
27,813
-1,513
108
$12.2M 0.2%
56,069
-1,769
109
$11.9M 0.19%
61,432
+792
110
$11.8M 0.19%
297,307
+2,725
111
$11.7M 0.19%
113,009
-8,995
112
$11.6M 0.18%
66,641
+2,118
113
$11.5M 0.18%
511,666
+45,270
114
$11.3M 0.18%
223,499
+8,197
115
$11.3M 0.18%
46,548
-1,619
116
$11.2M 0.18%
445,064
-50,964
117
$11.2M 0.18%
51,948
-737
118
$11M 0.18%
70,507
+7,077
119
$11M 0.18%
110,876
-461
120
$10.9M 0.17%
102,080
+6,820
121
$10.8M 0.17%
334,266
+2,541
122
$10.8M 0.17%
36,203
+21
123
$10.7M 0.17%
361,641
+75,346
124
$10.7M 0.17%
35,801
-287
125
$10.7M 0.17%
120,924
+16,027
3 4
5
6 7