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
276
$2.56M 0.06%
23,281
+9,978
277
$2.53M 0.06%
45,604
+741
278
$2.49M 0.06%
25,237
-337
279
$2.47M 0.06%
59,084
-1,197
280
$2.43M 0.06%
41,454
+4,264
281
$2.43M 0.06%
8,117
+17
282
$2.42M 0.06%
37,510
+18,120
283
$2.42M 0.06%
22,774
-4,165
284
$2.41M 0.06%
25,047
+856
285
$2.4M 0.06%
13,349
+365
286
$2.4M 0.06%
113,302
-2,302
287
$2.4M 0.06%
46,544
+3,858
288
$2.4M 0.06%
128,601
+21,133
289
$2.39M 0.06%
47,781
-2,879
290
$2.38M 0.06%
3,623
+32
291
$2.34M 0.06%
55,763
-1,231
292
$2.34M 0.06%
28,141
-899
293
$2.33M 0.06%
15,199
+8
294
$2.33M 0.06%
82,105
+156
295
$2.31M 0.06%
4,834
+1,165
296
$2.3M 0.06%
131,420
+5,240
297
$2.3M 0.06%
7,818
+141
298
$2.29M 0.06%
23,148
+601
299
$2.29M 0.06%
33,372
-2,984
300
$2.29M 0.06%
23,879
-2,183
10 11
12
13 14