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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.32M 0.07%
68,640
+21,601
252
$3.29M 0.07%
27,514
+509
253
$3.26M 0.07%
+2,457
254
$3.23M 0.07%
61,415
+32,504
255
$3.23M 0.07%
12,425
+388
256
$3.19M 0.07%
31,366
+2,722
257
$3.18M 0.07%
7,677
+134
258
$3.17M 0.07%
106,726
+8,380
259
$3.17M 0.07%
44,863
+3,450
260
$3.15M 0.07%
60,281
+159
261
$3.1M 0.07%
50,773
-4,501
262
$3.09M 0.07%
58,243
+3,254
263
$3.09M 0.07%
28,207
-5,593
264
$3.09M 0.07%
12,768
+287
265
$3.07M 0.07%
103,800
-50,500
266
$3.07M 0.07%
13,248
+153
267
$3.05M 0.07%
22,274
+717
268
$3.02M 0.07%
33,571
+17,524
269
$3M 0.07%
142,466
+53,035
270
$2.98M 0.07%
13,396
+713
271
$2.96M 0.07%
141,292
-4,915
272
$2.95M 0.07%
263,261
-324,600
273
$2.94M 0.07%
39,590
-13,426
274
$2.93M 0.07%
19,311
-2,115
275
$2.92M 0.07%
78,436
+49,646
9 10
11
12 13