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
376
$1.52M 0.04%
15,356
+196
377
$1.52M 0.04%
23,166
-307
378
$1.52M 0.04%
22,965
+10,147
379
$1.51M 0.04%
28,136
-53
380
$1.51M 0.04%
13,193
-729
381
$1.5M 0.04%
16,419
+1,680
382
$1.5M 0.04%
10,018
+4,452
383
$1.5M 0.04%
31,608
-3,509
384
$1.5M 0.04%
19,291
-152
385
$1.5M 0.04%
39,284
+671
386
$1.49M 0.04%
194,586
+10,625
387
$1.49M 0.04%
54,307
+19,981
388
$1.48M 0.04%
8,445
-398
389
$1.48M 0.04%
32,128
+682
390
$1.47M 0.04%
23,632
+2,490
391
$1.47M 0.04%
16,099
-626
392
$1.46M 0.04%
10,351
-154
393
$1.46M 0.04%
4,573
-200
394
$1.46M 0.04%
30,436
-9,755
395
$1.45M 0.04%
18,141
+203
396
$1.45M 0.04%
34,409
+4,080
397
$1.44M 0.04%
20,269
+13,097
398
$1.44M 0.04%
39,010
-81,368
399
$1.44M 0.04%
60,076
+1,946
400
$1.43M 0.04%
112,690
+78,670
14 15
16
17 18