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
151
$6.03M 0.15%
18,197
+2,349
152
$6.02M 0.15%
40,223
-2,032
153
$6M 0.15%
39,578
-5,982
154
$5.99M 0.15%
39,002
-1,272
155
$5.98M 0.15%
324,717
+31,966
156
$5.89M 0.15%
62,798
+4,682
157
$5.78M 0.15%
30,340
-3,268
158
$5.77M 0.15%
217,748
-6,300
159
$5.74M 0.15%
4,841
+747
160
$5.66M 0.14%
89,198
+10,687
161
$5.59M 0.14%
35,402
-1,579
162
$5.51M 0.14%
74,827
+42,109
163
$5.43M 0.14%
45,016
-3,315
164
$5.37M 0.14%
72,349
+1,224
165
$5.27M 0.13%
63,634
+2,172
166
$5.25M 0.13%
22,990
+686
167
$5.25M 0.13%
119,504
+8,913
168
$5.23M 0.13%
23,864
-348
169
$5.21M 0.13%
19,824
+919
170
$5.17M 0.13%
102,081
+23,684
171
$5.16M 0.13%
24,337
-871
172
$5.15M 0.13%
24,887
-396
173
$5.07M 0.13%
122,744
+27,094
174
$5.04M 0.13%
153,330
-16,015
175
$4.97M 0.13%
22,578
+773
5 6
7
8 9