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
326
$2.33M 0.05%
11,737
+353
327
$2.31M 0.05%
21,382
328
$2.29M 0.05%
+87,528
329
$2.29M 0.05%
10,092
+699
330
$2.28M 0.05%
37,820
+2,571
331
$2.28M 0.05%
27,066
+220
332
$2.27M 0.05%
12,874
+4,739
333
$2.26M 0.05%
22,547
+6,977
334
$2.24M 0.05%
50,914
+9,798
335
$2.21M 0.05%
16,996
+667
336
$2.2M 0.05%
16,725
+1,586
337
$2.2M 0.05%
52,722
-16,088
338
$2.18M 0.05%
14,006
+459
339
$2.18M 0.05%
33,856
+5,150
340
$2.13M 0.05%
+17,904
341
$2.13M 0.05%
6,458
+928
342
$2.13M 0.05%
5,993
+173
343
$2.13M 0.05%
21,677
+3,036
344
$2.12M 0.05%
27,485
+1,061
345
$2.12M 0.05%
13,922
-61
346
$2.11M 0.05%
21,494
+767
347
$2.08M 0.05%
55,306
-26,495
348
$2.05M 0.05%
6,424
+990
349
$2.04M 0.05%
49,852
+1,200
350
$2.04M 0.05%
28,068
+5,818
12 13
14
15 16