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
1351
$36K ﹤0.01%
2,618
1352
$35.7K ﹤0.01%
10,000
1353
$35.5K ﹤0.01%
16,498
-1,325
1354
$31.4K ﹤0.01%
10,615
-55
1355
$28.7K ﹤0.01%
15,200
-65
1356
$21.6K ﹤0.01%
20,000
1357
$18.5K ﹤0.01%
12,200
-510
1358
$17.9K ﹤0.01%
18,902
1359
$15.7K ﹤0.01%
+1,000
1360
$14.3K ﹤0.01%
13,675
1361
$13.6K ﹤0.01%
12,377
+1,669
1362
$12.5K ﹤0.01%
+10,000
1363
$12.5K ﹤0.01%
+10,163
1364
$12.3K ﹤0.01%
15,000
1365
$8.11K ﹤0.01%
257
1366
$7.64K ﹤0.01%
1,550
+300
1367
$6.63K ﹤0.01%
+521
1368
$5.84K ﹤0.01%
+11,812
1369
$5.37K ﹤0.01%
335
1370
$4.8K ﹤0.01%
+10,000
1371
$4.51K ﹤0.01%
438
+158
1372
$2.83K ﹤0.01%
1,100
1373
– –
-10,936
1374
– –
-66,434
1375
– –
-6,712
53 54
55
56 57