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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.27M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.68M

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
1301
$152K ﹤0.01%
25,635
-315
1302
$151K ﹤0.01%
+12,227
1303
$150K ﹤0.01%
+17,332
1304
$146K ﹤0.01%
36,153
+2,725
1305
$145K ﹤0.01%
8,726
-568
1306
$143K ﹤0.01%
11,759
+473
1307
$143K ﹤0.01%
+4,608
1308
$136K ﹤0.01%
16,482
-104
1309
$135K ﹤0.01%
13,021
+1,363
1310
$131K ﹤0.01%
19,300
-200
1311
$131K ﹤0.01%
18,915
-30
1312
$126K ﹤0.01%
+22,755
1313
$125K ﹤0.01%
15,270
+3,942
1314
$123K ﹤0.01%
11,034
+81
1315
$122K ﹤0.01%
13,286
+33
1316
$121K ﹤0.01%
+2,759
1317
$115K ﹤0.01%
+32,075
1318
$111K ﹤0.01%
25,618
-6,684
1319
$106K ﹤0.01%
13,109
+1,581
1320
$103K ﹤0.01%
21,264
-23,720
1321
$103K ﹤0.01%
3,624
+159
1322
$102K ﹤0.01%
21,249
+9,194
1323
$98.6K ﹤0.01%
+10,333
1324
$97.3K ﹤0.01%
11,892
+1,525
1325
$92.5K ﹤0.01%
10,534
-1,954
51 52
53
54 55