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
176
$4.85M 0.12%
104,145
+3,095
177
$4.82M 0.12%
48,617
-1,026
178
$4.82M 0.12%
19,309
+662
179
$4.75M 0.12%
164,426
+129,579
180
$4.69M 0.12%
349,126
-6,643
181
$4.65M 0.12%
284,114
+192,694
182
$4.63M 0.12%
18,655
-879
183
$4.6M 0.12%
43,244
-8,672
184
$4.57M 0.12%
64,065
-736
185
$4.55M 0.12%
322,367
-15,341
186
$4.54M 0.11%
91,070
+6,725
187
$4.54M 0.11%
22,614
+1,720
188
$4.51M 0.11%
63,824
-1,528
189
$4.51M 0.11%
134,691
-43,580
190
$4.46M 0.11%
97,220
+76,875
191
$4.44M 0.11%
43,141
-564
192
$4.44M 0.11%
9,118
-329
193
$4.43M 0.11%
323,108
-10,405
194
$4.43M 0.11%
+117,828
195
$4.37M 0.11%
29,568
+61
196
$4.32M 0.11%
12,845
-737
197
$4.31M 0.11%
36,847
-1,831
198
$4.17M 0.11%
28,034
+1,221
199
$4.12M 0.1%
148,450
-4,450
200
$4.08M 0.1%
88,143
+11,754
6 7
8
9 10