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
326
$1.95M 0.05%
16,725
+147
327
$1.95M 0.05%
23,726
+1,925
328
$1.94M 0.05%
17,115
+5,429
329
$1.93M 0.05%
8,732
+865
330
$1.93M 0.05%
34,856
+1,000
331
$1.93M 0.05%
23,044
+1,367
332
$1.92M 0.05%
30,134
+22,314
333
$1.9M 0.05%
32,010
+3,248
334
$1.9M 0.05%
16,679
+859
335
$1.89M 0.05%
47,124
-5,643
336
$1.85M 0.05%
20,491
+960
337
$1.83M 0.05%
115,903
+36,585
338
$1.82M 0.05%
52,902
+15,749
339
$1.82M 0.05%
154,563
+5,057
340
$1.81M 0.05%
40,743
-2,692
341
$1.8M 0.05%
29,533
-10,057
342
$1.79M 0.05%
6,229
-195
343
$1.78M 0.04%
61,229
-3,660
344
$1.77M 0.04%
22,257
+763
345
$1.77M 0.04%
34,268
-442
346
$1.76M 0.04%
37,142
+1,189
347
$1.76M 0.04%
21,422
-2,421
348
$1.72M 0.04%
112,053
-13,043
349
$1.71M 0.04%
14,558
-2,438
350
$1.7M 0.04%
97,280
+41,370
12 13
14
15 16