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
201
$4.04M 0.1%
40,260
-299
202
$4.01M 0.1%
53,776
+10,557
203
$3.96M 0.1%
64,622
+8,970
204
$3.91M 0.1%
59,633
-4,224
205
$3.91M 0.1%
89,114
-4,836
206
$3.9M 0.1%
122,550
-250
207
$3.85M 0.1%
145,791
-1,795
208
$3.83M 0.1%
186,844
-4,121
209
$3.82M 0.1%
42,494
-1,062
210
$3.8M 0.1%
28,696
-684
211
$3.8M 0.1%
113,605
+5,558
212
$3.76M 0.1%
12,926
-57
213
$3.73M 0.09%
76,271
+64,265
214
$3.72M 0.09%
27,205
+779
215
$3.72M 0.09%
126,060
-1,480
216
$3.7M 0.09%
35,138
-510
217
$3.69M 0.09%
19,545
-204
218
$3.68M 0.09%
+72,815
219
$3.66M 0.09%
28,866
+2,575
220
$3.66M 0.09%
23,326
-263
221
$3.63M 0.09%
146,461
-4,574
222
$3.63M 0.09%
44,473
-3,754
223
$3.59M 0.09%
54,622
+328
224
$3.55M 0.09%
131,550
-2,761
225
$3.55M 0.09%
11,104
-828
7 8
9
10 11