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
1226
$222K ﹤0.01%
24,780
+925
1227
$222K ﹤0.01%
+7,872
1228
$222K ﹤0.01%
2,694
-162
1229
$221K ﹤0.01%
+10,860
1230
$221K ﹤0.01%
+1,978
1231
$220K ﹤0.01%
+8,167
1232
$219K ﹤0.01%
+4,287
1233
$219K ﹤0.01%
+2,401
1234
$218K ﹤0.01%
13,488
1235
$218K ﹤0.01%
+1,841
1236
$217K ﹤0.01%
+3,087
1237
$217K ﹤0.01%
+1,785
1238
$216K ﹤0.01%
6,727
-13,113
1239
$215K ﹤0.01%
+4,417
1240
$214K ﹤0.01%
+10,094
1241
$214K ﹤0.01%
+896
1242
$214K ﹤0.01%
5,785
-300
1243
$214K ﹤0.01%
+7,294
1244
$212K ﹤0.01%
+1,386
1245
$212K ﹤0.01%
4,926
-3,693
1246
$211K ﹤0.01%
+3,277
1247
$211K ﹤0.01%
+4,422
1248
$211K ﹤0.01%
8,728
-3,090
1249
$210K ﹤0.01%
2,308
+34
1250
$210K ﹤0.01%
+4,066
48 49
50
51 52