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
201
$5.76M 0.11%
152,574
+43,479
202
$5.75M 0.11%
386,523
+3,692
203
$5.72M 0.11%
64,496
+19,921
204
$5.68M 0.11%
36,220
-39,651
205
$5.66M 0.11%
399,100
-8,581
206
$5.61M 0.1%
298,371
+170,568
207
$5.59M 0.1%
31,264
-165
208
$5.59M 0.1%
29,252
+871
209
$5.58M 0.1%
39,480
+1,260
210
$5.57M 0.1%
8,823
+188
211
$5.56M 0.1%
66,506
+4,101
212
$5.54M 0.1%
+25,678
213
$5.54M 0.1%
22,987
+682
214
$5.48M 0.1%
95,434
+6,512
215
$5.37M 0.1%
35,612
+15,536
216
$5.36M 0.1%
88,179
-40,813
217
$5.29M 0.1%
24,497
+453
218
$5.28M 0.1%
21,833
+13
219
$5.27M 0.1%
15,633
+94
220
$5.23M 0.1%
203,375
+85,399
221
$5.17M 0.1%
10,969
+72
222
$5.13M 0.1%
8,204
-179
223
$5.11M 0.1%
323,730
-21,067
224
$5.09M 0.09%
41,885
-15,804
225
$4.94M 0.09%
19,364
+3,630
7 8
9
10 11