SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$18.4M
2
+$16.4M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

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
1326
$91.4K ﹤0.01%
40,450
1327
$90.9K ﹤0.01%
19,631
+2,661
1328
$85K ﹤0.01%
10,804
-127
1329
$82.8K ﹤0.01%
19,217
-3,420
1330
$81.3K ﹤0.01%
11,850
1331
$80.9K ﹤0.01%
12,000
1332
$80.1K ﹤0.01%
+11,342
1333
$77.5K ﹤0.01%
+13,435
1334
$75.4K ﹤0.01%
19,085
+6,200
1335
$73.2K ﹤0.01%
13,452
1336
$71.1K ﹤0.01%
10,115
-7,050
1337
$66.1K ﹤0.01%
2,189
-28
1338
$65.4K ﹤0.01%
46,416
+5,000
1339
$65.4K ﹤0.01%
+11,267
1340
$59.2K ﹤0.01%
11,007
+107
1341
$58.7K ﹤0.01%
21,488
-914
1342
$58.2K ﹤0.01%
11,508
-3,670
1343
$55.1K ﹤0.01%
+28,550
1344
$53.4K ﹤0.01%
+16,550
1345
$51K ﹤0.01%
+10,367
1346
$49.4K ﹤0.01%
+12,967
1347
$49.1K ﹤0.01%
21,093
-1,058
1348
$48.4K ﹤0.01%
11,633
-7,410
1349
$40.1K ﹤0.01%
2,496
-121
1350
$36.8K ﹤0.01%
12,500
52 53
54
55 56