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
151
$7.79M 0.15%
74,852
+11,948
152
$7.73M 0.14%
6,410
+10
153
$7.72M 0.14%
26,744
-491
154
$7.66M 0.14%
149,037
-42,854
155
$7.65M 0.14%
195,879
-24,747
156
$7.57M 0.14%
78,891
-2,336
157
$7.5M 0.14%
98,554
+36,402
158
$7.48M 0.14%
34,304
+177
159
$7.48M 0.14%
146,573
+68,490
160
$7.48M 0.14%
154,805
+29,562
161
$7.46M 0.14%
335,332
+21,599
162
$7.44M 0.14%
148,122
-5,903
163
$7.34M 0.14%
124,601
+9,050
164
$7.32M 0.14%
93,510
+2,750
165
$7.29M 0.14%
269,959
+98,435
166
$7.24M 0.13%
42,445
+2,285
167
$7.23M 0.13%
474,911
-16,620
168
$7.18M 0.13%
24,912
+946
169
$7.16M 0.13%
250,736
-24,691
170
$7.08M 0.13%
45,016
+1,065
171
$7.03M 0.13%
139,199
-212
172
$6.97M 0.13%
15,119
+719
173
$6.89M 0.13%
55,172
-7,963
174
$6.88M 0.13%
68,653
+17,322
175
$6.84M 0.13%
126,438
+116
5 6
7
8 9