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
201
$6.33M 0.1%
80,711
+2,596
202
$6.33M 0.1%
81,334
+1,641
203
$6.3M 0.1%
231,603
+4,877
204
$6.27M 0.1%
199,484
+3,476
205
$6.26M 0.1%
16,006
+765
206
– –
0
207
$6.23M 0.1%
40,059
+49
208
$6.22M 0.1%
35,654
+431
209
$6.2M 0.1%
214,828
-47,172
210
$6.18M 0.1%
47,875
+298
211
$6.14M 0.1%
118,316
+232
212
$6.09M 0.1%
119,260
+4,925
213
$6.06M 0.1%
38,540
-2,100
214
$6.03M 0.1%
44,041
-346
215
$5.9M 0.09%
24,995
-733
216
$5.88M 0.09%
42,583
+1,027
217
$5.88M 0.09%
17,644
+1,377
218
$5.82M 0.09%
33,521
+515
219
$5.8M 0.09%
29,428
-49,092
220
$5.79M 0.09%
57,750
-326
221
$5.77M 0.09%
81,425
-8,109
222
$5.76M 0.09%
121,214
-14,963
223
$5.75M 0.09%
24,264
-1,130
224
$5.7M 0.09%
8,672
+229
225
$5.66M 0.09%
21,921
-8,252
7 8
9
10 11