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
351
$1.69M 0.04%
13,937
+6,505
352
$1.68M 0.04%
26,365
-1,120
353
$1.67M 0.04%
25,998
+598
354
$1.66M 0.04%
17,544
+1,589
355
$1.66M 0.04%
79,286
-23,636
356
$1.65M 0.04%
48,371
-1,481
357
$1.65M 0.04%
46,900
-31,536
358
$1.64M 0.04%
21,758
+1,025
359
$1.63M 0.04%
70,001
+27,798
360
$1.63M 0.04%
62,782
-140
361
$1.62M 0.04%
18,520
-21,203
362
$1.62M 0.04%
17,997
-3,385
363
$1.61M 0.04%
10,776
-2,098
364
$1.59M 0.04%
34,858
+424
365
$1.59M 0.04%
25,090
-8,433
366
$1.58M 0.04%
6,009
+354
367
$1.58M 0.04%
20,821
+708
368
$1.58M 0.04%
106,407
+5,982
369
$1.58M 0.04%
89,959
370
$1.57M 0.04%
28,183
-1,377
371
$1.57M 0.04%
6,992
+395
372
$1.56M 0.04%
17,692
-281
373
$1.56M 0.04%
18,544
+15,563
374
$1.54M 0.04%
113,695
+5,605
375
$1.53M 0.04%
16,009
+487
13 14
15
16 17