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
351
$2.04M 0.05%
23,843
+824
352
$2.02M 0.05%
25,940
+7,142
353
$2.02M 0.05%
23,132
-501
354
$2.01M 0.05%
40,191
+14,969
355
$2.01M 0.05%
148,307
+5,471
356
$2M 0.04%
8,068
-97
357
$2M 0.04%
+58,308
358
$2M 0.04%
34,434
+13
359
$1.99M 0.04%
35,117
+3,753
360
$1.99M 0.04%
78,486
-29,355
361
$1.98M 0.04%
4,034
+47
362
$1.98M 0.04%
55,409
+18,573
363
$1.97M 0.04%
8,843
+1,727
364
$1.97M 0.04%
149,506
+16,262
365
$1.96M 0.04%
34,710
-203,975
366
$1.94M 0.04%
62,922
367
$1.94M 0.04%
14,692
+7,754
368
$1.93M 0.04%
64,046
+31,822
369
$1.92M 0.04%
17,973
+214
370
$1.9M 0.04%
24,665
-13,623
371
$1.9M 0.04%
7,867
+943
372
$1.9M 0.04%
11,037
+915
373
$1.89M 0.04%
6,648
-335
374
$1.88M 0.04%
21,801
+2,675
375
$1.86M 0.04%
23,473
+1,065
13 14
15
16 17