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
$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
1
$229M 3.66%
457,641
+219
2
$222M 3.55%
1,052,091
+29,756
3
$188M 3.01%
345,564
+3,392
4
$163M 2.6%
297,354
+31,234
5
$146M 2.34%
326,727
+6,364
6
$141M 2.25%
1,138,085
+45,915
7
$105M 1.68%
541,851
+12,822
8
$93.3M 1.49%
194,712
+3,402
9
$91.6M 1.47%
542,900
+4,221
10
$90.3M 1.45%
1,376,250
+17,233
11
$88.8M 1.42%
1,387,330
-42,608
12
$74.7M 1.2%
1,037,452
+47,018
13
$68.2M 1.09%
575,315
+30,366
14
$66.5M 1.06%
404,911
-61,726
15
$62M 0.99%
1,059,647
-20,419
16
$58.1M 0.93%
319,010
+5,210
17
$56.8M 0.91%
532,581
-17,191
18
$50.6M 0.81%
189,104
-1,212
19
$49.1M 0.79%
97,377
+2,536
20
$49M 0.78%
915,420
+8,090
21
$46.4M 0.74%
700,017
+6,251
22
$44.6M 0.71%
52,460
+1,309
23
$44.5M 0.71%
220,196
-2,701
24
$39.5M 0.63%
231,552
+25,255
25
$39.5M 0.63%
1,126,387
+53,274
1
2 3 4 5