SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$154M 3.89%
437,997
+7,384
2
$139M 3.51%
362,516
+56,548
3
$129M 3.26%
991,115
-10,907
4
$82.4M 2.09%
1,472,674
-135,946
5
$73.4M 1.86%
191,105
-1,776
6
$65.9M 1.67%
274,683
-2,059
7
$65.8M 1.67%
916,109
+34,686
8
$59.1M 1.49%
444,582
+6,840
9
$43.2M 1.09%
1,082,757
+139,129
10
$42.4M 1.07%
876,610
-29,300
11
$41.7M 1.05%
496,029
-8,870
12
$40.3M 1.02%
285,222
+16,439
13
$39.9M 1.01%
421,970
+8,608
14
$39.7M 1%
366,419
+12,971
15
$37.7M 0.95%
522,524
+5,569
16
$35.5M 0.9%
572,779
-11,326
17
$33.7M 0.85%
669,234
+62,712
18
$31.1M 0.79%
162,542
+85
19
$30.7M 0.78%
657,758
-51,613
20
$30.2M 0.77%
95,727
-1,239
21
$29.9M 0.76%
631,547
+143,574
22
$28.3M 0.72%
210,731
-8,303
23
$27.6M 0.7%
+492,140
24
$26.7M 0.68%
544,225
+521,993
25
$25.6M 0.65%
144,751
+1,836
1
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