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
376
$1.84M 0.04%
110,454
-5,281
377
$1.84M 0.04%
130,265
+166
378
$1.83M 0.04%
15,522
-2,771
379
$1.82M 0.04%
36,700
+7,901
380
$1.82M 0.04%
28,189
+16,700
381
$1.82M 0.04%
11,467
+2,251
382
$1.81M 0.04%
14,870
+3,238
383
$1.81M 0.04%
16,966
-332
384
$1.81M 0.04%
35,953
+1,533
385
$1.8M 0.04%
15,068
+2,983
386
$1.8M 0.04%
100,425
+7,425
387
$1.79M 0.04%
16,085
+1,360
388
$1.79M 0.04%
29,560
+22
389
$1.77M 0.04%
84,289
390
$1.76M 0.04%
20,113
+2,589
391
$1.75M 0.04%
15,955
-289
392
$1.75M 0.04%
4,773
+286
393
$1.73M 0.04%
22,232
+36
394
$1.73M 0.04%
9,111
+1,108
395
$1.73M 0.04%
47,393
-1,960
396
$1.72M 0.04%
13,770
-38
397
$1.72M 0.04%
15,820
+963
398
$1.72M 0.04%
19,531
+412
399
$1.72M 0.04%
6,597
+1,156
400
$1.71M 0.04%
28,762
-7,551
14 15
16
17 18