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
1301
$152K ﹤0.01%
10,724
1302
$150K ﹤0.01%
37,150
-915
1303
$147K ﹤0.01%
10,415
+199
1304
$147K ﹤0.01%
10,976
1305
$142K ﹤0.01%
18,359
+321
1306
$142K ﹤0.01%
13,480
-4,489
1307
$139K ﹤0.01%
36,878
+1,007
1308
$134K ﹤0.01%
14,245
+2,996
1309
$134K ﹤0.01%
+10,087
1310
$131K ﹤0.01%
14,178
+23
1311
$130K ﹤0.01%
19,500
1312
$129K ﹤0.01%
10,195
1313
$126K ﹤0.01%
11,102
+158
1314
$125K ﹤0.01%
+25,000
1315
$125K ﹤0.01%
14,313
-882
1316
$124K ﹤0.01%
11,110
1317
$118K ﹤0.01%
26,878
1318
$117K ﹤0.01%
10,910
-12,737
1319
$115K ﹤0.01%
25,635
+3,832
1320
$112K ﹤0.01%
10,352
-522
1321
$112K ﹤0.01%
14,332
+42
1322
$108K ﹤0.01%
2,317
-310
1323
$102K ﹤0.01%
21,790
1324
$98.7K ﹤0.01%
10,663
-572
1325
$97.4K ﹤0.01%
+11,004
51 52
53
54 55