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
$3.95B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.44M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.92M 0.18%
55,330
-1,344
127
$6.92M 0.18%
53,643
+1,422
128
$6.91M 0.17%
144,542
-1,641
129
$6.89M 0.17%
29,042
+414
130
$6.89M 0.17%
84,866
+15,396
131
$6.78M 0.17%
115,923
-2,139
132
$6.72M 0.17%
90,935
+17,557
133
$6.69M 0.17%
81,880
-442
134
$6.68M 0.17%
140,230
-983
135
$6.64M 0.17%
71,242
+3,327
136
$6.57M 0.17%
229,843
+207,751
137
$6.55M 0.17%
191,466
-16,842
138
$6.52M 0.17%
48,040
+878
139
$6.5M 0.16%
137,096
-3,069
140
$6.46M 0.16%
165,729
+83,854
141
$6.45M 0.16%
45,813
-1,246
142
$6.43M 0.16%
99,087
+38,742
143
$6.43M 0.16%
644,839
+10,904
144
$6.4M 0.16%
168,130
-7,172
145
$6.39M 0.16%
150,394
+3,170
146
$6.25M 0.16%
80,687
-11,853
147
$6.24M 0.16%
35,795
-878
148
$6.12M 0.16%
5,280
-224
149
$6.07M 0.15%
165,981
+115,436
150
$6.05M 0.15%
58,081
+14,904
4 5
6
7 8