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
1276
$199K ﹤0.01%
10,734
-1,482
1277
$198K ﹤0.01%
19,456
1278
$197K ﹤0.01%
30,837
+1,751
1279
$195K ﹤0.01%
15,443
-2,253
1280
$191K ﹤0.01%
12,885
+439
1281
$190K ﹤0.01%
+13,166
1282
$184K ﹤0.01%
10,723
-10,187
1283
$184K ﹤0.01%
28,800
+400
1284
$184K ﹤0.01%
+15,100
1285
$184K ﹤0.01%
+10,187
1286
$182K ﹤0.01%
20,075
+1,816
1287
$180K ﹤0.01%
11,663
1288
$180K ﹤0.01%
+12,065
1289
$176K ﹤0.01%
10,560
1290
$174K ﹤0.01%
14,223
+997
1291
$172K ﹤0.01%
31,668
-1,802
1292
$171K ﹤0.01%
+34,050
1293
$165K ﹤0.01%
+10,390
1294
$163K ﹤0.01%
20,270
+6,470
1295
$159K ﹤0.01%
20,400
-3,110
1296
$158K ﹤0.01%
11,750
1297
$156K ﹤0.01%
12,528
+123
1298
$154K ﹤0.01%
+10,573
1299
$153K ﹤0.01%
20,378
+105
1300
$153K ﹤0.01%
18,586
+98
50 51
52
53 54