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
176
$7.42M 0.12%
16,687
+507
177
$7.36M 0.12%
153,146
+5,078
178
$7.31M 0.12%
27,961
+866
179
$7.29M 0.12%
78,328
+9,796
180
$7.28M 0.12%
260,263
-967
181
$7.25M 0.12%
284,838
-14,742
182
$7.13M 0.11%
31,893
+296
183
$7.07M 0.11%
18,447
+262
184
$7.06M 0.11%
253,398
+5,943
185
$7.05M 0.11%
239,630
+5,954
186
$6.99M 0.11%
39,948
+2,072
187
$6.96M 0.11%
115,490
-1,361
188
$6.86M 0.11%
51,504
+509
189
$6.86M 0.11%
26,999
+675
190
$6.79M 0.11%
157,793
+2,567
191
$6.78M 0.11%
53,306
-415
192
$6.69M 0.11%
25,655
+6,551
193
$6.66M 0.11%
308,827
+3,749
194
$6.65M 0.11%
66,053
-7,725
195
$6.65M 0.11%
151,297
-7,643
196
$6.62M 0.11%
392,816
-3,671
197
$6.52M 0.1%
20,736
-2,342
198
$6.49M 0.1%
425,026
+15,669
199
$6.45M 0.1%
121,630
+8,280
200
$6.36M 0.1%
11,743
+346
6 7
8
9 10