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
401
$1.43M 0.04%
64,357
-53,168
402
$1.41M 0.04%
126,022
-4,243
403
$1.4M 0.04%
44,650
-790
404
$1.39M 0.04%
13,498
-993
405
$1.39M 0.04%
19,176
-463
406
$1.39M 0.03%
5,700
-293
407
$1.38M 0.03%
50,569
408
$1.38M 0.03%
85,402
+1,113
409
$1.37M 0.03%
19,045
-8,021
410
$1.37M 0.03%
18,417
-15,154
411
$1.36M 0.03%
14,516
+10,792
412
$1.35M 0.03%
15,859
-789
413
$1.35M 0.03%
29,416
+1,349
414
$1.35M 0.03%
31,965
+450
415
$1.34M 0.03%
6,200
-964
416
$1.34M 0.03%
58,711
-242,327
417
$1.34M 0.03%
95,279
-5,716
418
$1.33M 0.03%
13,145
+999
419
$1.33M 0.03%
49,867
+2,699
420
$1.33M 0.03%
10,509
+382
421
$1.33M 0.03%
14,085
+3,373
422
$1.33M 0.03%
21,640
+1,855
423
$1.32M 0.03%
3,199
424
$1.32M 0.03%
9,256
-516
425
$1.32M 0.03%
12,544
-1,226
15 16
17
18 19