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
276
$2.92M 0.07%
50,660
+17,300
277
$2.9M 0.06%
38,135
+594
278
$2.89M 0.06%
9,586
+5,465
279
$2.87M 0.06%
117,525
+26,544
280
$2.86M 0.06%
29,040
+3,576
281
$2.86M 0.06%
57,894
+38,451
282
$2.85M 0.06%
24,191
+1,096
283
$2.85M 0.06%
12,570
+1,091
284
$2.85M 0.06%
64,810
-5,103
285
$2.85M 0.06%
56,994
-6,062
286
$2.84M 0.06%
54,966
+663
287
$2.82M 0.06%
33,491
+2,248
288
$2.81M 0.06%
56,348
+20,585
289
$2.79M 0.06%
15,191
-1,159
290
$2.77M 0.06%
71,404
+9,231
291
$2.75M 0.06%
19,133
+15,065
292
$2.73M 0.06%
26,939
-5,507
293
$2.72M 0.06%
42,686
+1,283
294
$2.72M 0.06%
115,604
+7,065
295
$2.69M 0.06%
54,977
+1,369
296
$2.69M 0.06%
37,190
+4,356
297
$2.68M 0.06%
19,785
+1,537
298
$2.68M 0.06%
53,810
+6,141
299
$2.67M 0.06%
25,468
+23,397
300
$2.67M 0.06%
71,350
-19,376
10 11
12
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