SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$18.4M
2
+$16.4M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

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
1226
$223K ﹤0.01%
1,891
-33
1227
$223K ﹤0.01%
20,938
1228
$222K ﹤0.01%
10,610
-40
1229
$221K ﹤0.01%
3,797
-6,579
1230
$221K ﹤0.01%
5,947
-174
1231
$221K ﹤0.01%
1,635
-27
1232
$221K ﹤0.01%
+11,473
1233
$220K ﹤0.01%
+1,207
1234
$219K ﹤0.01%
4,568
1235
$218K ﹤0.01%
2,424
+40
1236
$218K ﹤0.01%
4,249
-697
1237
$218K ﹤0.01%
6,080
1238
$218K ﹤0.01%
10,898
-6,100
1239
$218K ﹤0.01%
7,233
1240
$216K ﹤0.01%
9,607
-1,527
1241
$216K ﹤0.01%
31,781
+346
1242
$216K ﹤0.01%
11,325
-33
1243
$215K ﹤0.01%
+7,424
1244
$215K ﹤0.01%
10,214
-222
1245
$214K ﹤0.01%
10,896
-13,421
1246
$213K ﹤0.01%
6,128
-268
1247
$213K ﹤0.01%
2,837
-51
1248
$213K ﹤0.01%
7,070
+22
1249
$212K ﹤0.01%
1,714
+6
1250
$212K ﹤0.01%
6,333
-1,315
48 49
50
51 52