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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.27M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.68M

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
126
$10.6M 0.17%
235,361
+3,373
127
$10.6M 0.17%
193,125
+4,088
128
$10.4M 0.17%
22,496
+299
129
$10.4M 0.17%
64,151
-1,460
130
$10.4M 0.17%
60,067
+99
131
$10.2M 0.16%
118,556
+15,354
132
$10.2M 0.16%
39,619
-2,232
133
$10.2M 0.16%
124,230
-9,140
134
$10.2M 0.16%
85,469
-7,939
135
$10.1M 0.16%
19,883
-1,799
136
$10M 0.16%
195,334
+22,350
137
$9.94M 0.16%
159,686
+18,550
138
$9.82M 0.16%
126,506
+56
139
$9.77M 0.16%
45,531
-29,271
140
$9.73M 0.16%
90,841
-50
141
$9.72M 0.16%
105,875
+22,071
142
$9.71M 0.16%
399,316
+13,867
143
$9.6M 0.15%
8,077
+125
144
$9.58M 0.15%
75,127
-919
145
$9.33M 0.15%
537,717
-42,735
146
$9.12M 0.15%
145,562
+15,512
147
$9.07M 0.15%
134,350
-34,510
148
$8.97M 0.14%
156,671
-3,674
149
$8.8M 0.14%
60,373
-64,674
150
$8.75M 0.14%
115,691
-6,756
4 5
6
7 8