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
126
$9.64M 0.18%
58,963
-1,161
127
$9.62M 0.18%
30,852
+714
128
$9.52M 0.18%
15,960
+740
129
$9.52M 0.18%
189,281
+14,078
130
$9.47M 0.18%
54,067
+997
131
$9.47M 0.18%
85,611
+66,075
132
$9.4M 0.18%
21,942
-284
133
$9.37M 0.17%
320,730
+7,995
134
$9.36M 0.17%
105,966
+4,648
135
$9.25M 0.17%
186,592
+8,492
136
$9.12M 0.17%
69,694
+50
137
$9.04M 0.17%
215,584
+27,542
138
$8.79M 0.16%
104,212
+14,319
139
$8.63M 0.16%
106,541
-1,003
140
$8.61M 0.16%
7,205
+687
141
$8.52M 0.16%
162,090
+5,604
142
$8.42M 0.16%
30,748
-240
143
$8.24M 0.15%
128,629
-7,839
144
$8.23M 0.15%
101,492
+18
145
$8.22M 0.15%
31,553
+35
146
$8.18M 0.15%
158,674
-160
147
$7.94M 0.15%
163,050
-8,550
148
$7.9M 0.15%
184,371
+2,207
149
$7.89M 0.15%
311,775
+267,535
150
$7.88M 0.15%
86,228
+1,933
4 5
6
7 8