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
301
$2.28M 0.06%
6,770
+265
302
$2.24M 0.06%
55,768
-2,475
303
$2.23M 0.06%
13,246
+676
304
$2.21M 0.06%
24,661
+546
305
$2.21M 0.06%
11,966
+229
306
$2.18M 0.05%
13,829
-794
307
$2.17M 0.05%
14,166
+2,699
308
$2.15M 0.05%
81,552
-48,211
309
$2.15M 0.05%
108,167
+66,297
310
$2.12M 0.05%
53,040
+2,126
311
$2.11M 0.05%
41,433
+894
312
$2.1M 0.05%
24,182
+2,540
313
$2.09M 0.05%
21,446
-9,920
314
$2.08M 0.05%
4,300
+266
315
$2.07M 0.05%
32,759
-732
316
$2.06M 0.05%
8,542
+474
317
$2.06M 0.05%
41,633
-12,177
318
$2.05M 0.05%
14,399
+393
319
$2.05M 0.05%
6,889
+431
320
$2.04M 0.05%
5
321
$2.04M 0.05%
57,165
+939
322
$2.02M 0.05%
18,321
+417
323
$2M 0.05%
39,338
+1,518
324
$1.96M 0.05%
21,868
+807
325
$1.95M 0.05%
58,323
+15
11 12
13
14 15