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
$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
1
$201M 3.75%
460,474
+2,828
2
$193M 3.59%
999,948
-7,596
3
$172M 3.22%
362,802
-6,551
4
$110M 2.05%
292,866
+4,704
5
$100M 1.87%
209,479
+9,592
6
$85.8M 1.6%
1,348,495
-13,269
7
$84.4M 1.57%
513,520
+29,589
8
$80.7M 1.5%
511,117
-64,060
9
$80.1M 1.49%
1,433,169
+98,226
10
$78.2M 1.46%
514,661
+7,306
11
$73.5M 1.37%
+179,382
12
$72.2M 1.35%
981,966
+212,143
13
$60.6M 1.13%
1,037,160
+122,312
14
$58.3M 1.09%
1,051,505
+56,615
15
$53.4M 1%
493,217
-3,309
16
$52.1M 0.97%
1,051,500
+19,790
17
$45.3M 0.84%
405,732
+22,636
18
$43.9M 0.82%
867,354
+10,372
19
$42.7M 0.8%
179,918
+10,152
20
$42M 0.78%
300,801
+5,599
21
$37.6M 0.7%
220,827
-10
22
$35.5M 0.66%
102,532
+489
23
$33.6M 0.63%
988,735
-58,357
24
$32.1M 0.6%
48,594
-340
25
$32.1M 0.6%
482,847
-12,979
1
2 3 4 5