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
401
$1.71M 0.04%
37,391
-50,570
402
$1.71M 0.04%
35,050
-8,090
403
$1.7M 0.04%
14,491
+798
404
$1.7M 0.04%
25,100
+420
405
$1.69M 0.04%
45,234
+1,685
406
$1.69M 0.04%
89,959
-1,176
407
$1.69M 0.04%
108,090
+20,042
408
$1.68M 0.04%
9,772
+1,056
409
$1.68M 0.04%
43,286
+189
410
$1.68M 0.04%
15,160
-968
411
$1.68M 0.04%
31,446
+2,803
412
$1.67M 0.04%
50,569
-3,156
413
$1.66M 0.04%
100,995
+25,425
414
$1.66M 0.04%
7,164
+69
415
$1.65M 0.04%
28,067
+1,756
416
$1.64M 0.04%
3,669
+52
417
$1.64M 0.04%
25,400
+19,458
418
$1.63M 0.04%
45,440
+4,950
419
$1.63M 0.04%
32,035
+346
420
$1.63M 0.04%
15,576
-3,126
421
$1.63M 0.04%
16,648
+3,096
422
$1.62M 0.04%
58,130
+19,429
423
$1.6M 0.04%
10,211
+523
424
$1.6M 0.04%
24,728
-2,129
425
$1.59M 0.04%
19,443
-481
15 16
17
18 19