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
$3.97B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$30.4M
3
+$19.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.08%
123,800
+20,000
227
$3.3M 0.08%
79,296
-62,076
228
$3.28M 0.08%
76,135
+19,787
229
$3.27M 0.08%
28,826
+6,594
230
$3.23M 0.08%
30,772
-466
231
$3.19M 0.08%
26,322
+4,048
232
$3.15M 0.08%
39,743
-3,116
233
$3.15M 0.08%
433,577
+6,470
234
$3.11M 0.08%
8,087
+121
235
$3.1M 0.08%
27,619
+105
236
$3.1M 0.08%
17,039
+2,177
237
$3.08M 0.08%
108,921
-344
238
$3.08M 0.08%
46,677
-11,492
239
$3.05M 0.08%
24,234
+4,923
240
$3.03M 0.08%
12,307
-118
241
$3M 0.08%
13,254
+6
242
$2.99M 0.08%
77,155
+2,415
243
$2.98M 0.08%
52,419
+684
244
$2.95M 0.07%
7,648
+12
245
$2.95M 0.07%
75,072
-1,348
246
$2.94M 0.07%
112,774
-1,538
247
$2.94M 0.07%
12,917
-597
248
$2.94M 0.07%
263,739
+47,673
249
$2.9M 0.07%
6,105
+2,888
250
$2.88M 0.07%
100,260
-5,603
8 9
10
11 12