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
1326
$95.6K ﹤0.01%
11,629
-1,705
1327
$93.6K ﹤0.01%
25,640
1328
$93.5K ﹤0.01%
+11,941
1329
$86.4K ﹤0.01%
11,236
+124
1330
$74.8K ﹤0.01%
10,800
+100
1331
$72.8K ﹤0.01%
12,318
1332
$68.7K ﹤0.01%
16,595
+1,739
1333
$68.4K ﹤0.01%
11,850
-450
1334
$68.3K ﹤0.01%
16,500
+500
1335
$68.1K ﹤0.01%
28,485
+5,152
1336
$67.8K ﹤0.01%
+20,475
1337
$67.6K ﹤0.01%
+10,670
1338
$67.6K ﹤0.01%
10,466
+244
1339
$67.1K ﹤0.01%
40,450
1340
$62.6K ﹤0.01%
1,487
-16
1341
$61.3K ﹤0.01%
11,000
1342
$60.4K ﹤0.01%
11,425
+76
1343
$60.2K ﹤0.01%
12,055
1344
$58.9K ﹤0.01%
12,000
-17,500
1345
$57.4K ﹤0.01%
10,475
-1,000
1346
$54.5K ﹤0.01%
+13,452
1347
$52.9K ﹤0.01%
3,043
-657
1348
$52.4K ﹤0.01%
15,265
-3,000
1349
$51.1K ﹤0.01%
17,335
-699
1350
$47K ﹤0.01%
2,890
+324
52 53
54
55 56