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
176
$6.74M 0.13%
151,048
+24,808
177
$6.65M 0.12%
55,881
-895
178
$6.55M 0.12%
+111,828
179
$6.51M 0.12%
17,272
+510
180
$6.46M 0.12%
24,661
+1,042
181
$6.45M 0.12%
224,179
+7,813
182
$6.42M 0.12%
140,400
-8,250
183
$6.41M 0.12%
131,550
-37,859
184
$6.35M 0.12%
45,708
-962
185
$6.24M 0.12%
119,151
-276
186
$6.21M 0.12%
+151,842
187
$6.19M 0.12%
122,373
-107,137
188
$6.19M 0.12%
39,962
+917
189
$6.17M 0.12%
10,756
+324
190
$6.13M 0.11%
690,665
+21,980
191
$6.12M 0.11%
72,762
+1,610
192
$6.09M 0.11%
250,411
-4,723
193
$6.08M 0.11%
100,678
+56,760
194
$6.02M 0.11%
160,223
-9,424
195
$6M 0.11%
106,735
+8,601
196
$5.93M 0.11%
183,060
+2,250
197
$5.89M 0.11%
44,657
+19,776
198
$5.86M 0.11%
35,473
+213
199
$5.79M 0.11%
30,893
+104
200
$5.77M 0.11%
96,703
-4,196
6 7
8
9 10