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
301
$2.67M 0.06%
6,505
+851
302
$2.66M 0.06%
3,591
-197
303
$2.65M 0.06%
33,190
-13,031
304
$2.65M 0.06%
5
+1
305
$2.62M 0.06%
14,623
-2,039
306
$2.62M 0.06%
16,578
+6,417
307
$2.6M 0.06%
26,062
+941
308
$2.58M 0.06%
56,226
-159
309
$2.56M 0.06%
21,642
+6,325
310
$2.56M 0.06%
12,984
+485
311
$2.56M 0.06%
11,103
+244
312
$2.51M 0.06%
102,922
+10,876
313
$2.5M 0.06%
34,699
+1,572
314
$2.5M 0.06%
36,314
-7,936
315
$2.46M 0.05%
107,468
+23,471
316
$2.43M 0.05%
64,889
+785
317
$2.42M 0.05%
33,523
-212
318
$2.41M 0.05%
24,115
+891
319
$2.41M 0.05%
81,949
+19,266
320
$2.41M 0.05%
40,539
+1,041
321
$2.4M 0.05%
25,574
+1,122
322
$2.38M 0.05%
52,767
-60,550
323
$2.35M 0.05%
+161,655
324
$2.34M 0.05%
43,435
+33,522
325
$2.34M 0.05%
21,061
+703
11 12
13
14 15