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
1251
$210K ﹤0.01%
761
-531
1252
$210K ﹤0.01%
6,528
-961
1253
$209K ﹤0.01%
6,595
-523
1254
$209K ﹤0.01%
3,542
-741
1255
$209K ﹤0.01%
+8,161
1256
$209K ﹤0.01%
+1,243
1257
$208K ﹤0.01%
+8,622
1258
$208K ﹤0.01%
+3,157
1259
$207K ﹤0.01%
15,212
-19,000
1260
$206K ﹤0.01%
+1,154
1261
$206K ﹤0.01%
+8,900
1262
$206K ﹤0.01%
+1,334
1263
$206K ﹤0.01%
+7,230
1264
$206K ﹤0.01%
+2,557
1265
$206K ﹤0.01%
+12,869
1266
$205K ﹤0.01%
+1,190
1267
$205K ﹤0.01%
12,287
-93
1268
$205K ﹤0.01%
+6,498
1269
$204K ﹤0.01%
5,702
-873
1270
$203K ﹤0.01%
3,042
-4,648
1271
$202K ﹤0.01%
+3,350
1272
$201K ﹤0.01%
+11,306
1273
$201K ﹤0.01%
+2,004
1274
$200K ﹤0.01%
4,740
-201
1275
$200K ﹤0.01%
6,096
-430
49 50
51
52 53