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
151
$8.75M 0.14%
104,500
-1,541
152
$8.71M 0.14%
15,680
-248
153
$8.62M 0.14%
17,033
-1,979
154
$8.6M 0.14%
69,489
-5,738
155
$8.48M 0.14%
204,090
-1,739
156
$8.36M 0.13%
12,920
+362
157
$8.34M 0.13%
26,597
+3,884
158
$8.34M 0.13%
85,903
-21,306
159
$8.32M 0.13%
33,311
-643
160
$8.24M 0.13%
42,354
-1,398
161
$8.23M 0.13%
353,544
+4,931
162
$8.09M 0.13%
36,705
-4,268
163
$7.93M 0.13%
25,371
+133
164
$7.91M 0.13%
124,196
+1,202
165
$7.81M 0.13%
100,061
-1,076
166
$7.79M 0.12%
113,509
+3,894
167
$7.78M 0.12%
488,763
+14,193
168
$7.73M 0.12%
36,176
-1,666
169
$7.66M 0.12%
9,321
+242
170
$7.6M 0.12%
72,024
-5,447
171
$7.59M 0.12%
37,396
+3,595
172
$7.55M 0.12%
150,625
+5,815
173
$7.54M 0.12%
6,300
-172
174
$7.5M 0.12%
32,405
+2,229
175
$7.45M 0.12%
161,614
+2,229
5 6
7
8 9