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
251
$2.85M 0.07%
77,075
+650
252
$2.85M 0.07%
285,301
+22,040
253
$2.84M 0.07%
+39,231
254
$2.84M 0.07%
14,267
+110
255
$2.81M 0.07%
164,872
+3,217
256
$2.75M 0.07%
15,375
-235
257
$2.74M 0.07%
13,654
+4,068
258
$2.72M 0.07%
56,154
-1,740
259
$2.71M 0.07%
20,700
+1,567
260
$2.71M 0.07%
67,943
+3,502
261
$2.71M 0.07%
66,387
+11,410
262
$2.68M 0.07%
107,506
+780
263
$2.68M 0.07%
77,431
+6,027
264
$2.67M 0.07%
10,834
+4,186
265
$2.66M 0.07%
12,915
+147
266
$2.66M 0.07%
36,870
-15,244
267
$2.65M 0.07%
26,422
+9,456
268
$2.65M 0.07%
89,208
+25,162
269
$2.65M 0.07%
65,543
+733
270
$2.63M 0.07%
35,738
-31,377
271
$2.6M 0.07%
11,137
+34
272
$2.59M 0.07%
63,390
-5,250
273
$2.58M 0.07%
51,159
+386
274
$2.58M 0.07%
70,034
+17,312
275
$2.58M 0.07%
143,752
+2,460
9 10
11
12 13