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
426
$1.58M 0.04%
183,961
+49,779
427
$1.58M 0.04%
17,226
+979
428
$1.57M 0.04%
34,335
-2,066
429
$1.57M 0.04%
3,199
-60
430
$1.55M 0.03%
20,599
-3,576
431
$1.55M 0.03%
16,565
-616
432
$1.54M 0.03%
26,974
+601
433
$1.54M 0.03%
5,443
+1,406
434
$1.53M 0.03%
11,686
+1,182
435
$1.53M 0.03%
22,946
+841
436
$1.52M 0.03%
5,951
+97
437
$1.52M 0.03%
38,613
+3,274
438
$1.51M 0.03%
19,639
+715
439
$1.51M 0.03%
40,242
-4,301
440
$1.5M 0.03%
173,220
+68,290
441
$1.49M 0.03%
81,328
-1,974
442
$1.49M 0.03%
19,390
+3,441
443
$1.49M 0.03%
61,290
-147,418
444
$1.49M 0.03%
17,198
+1,451
445
$1.48M 0.03%
14,739
+1,803
446
$1.48M 0.03%
50,341
+2,958
447
$1.47M 0.03%
+13,303
448
$1.46M 0.03%
10,505
-9,010
449
$1.45M 0.03%
12,146
+819
450
$1.45M 0.03%
+13,912
16 17
18
19 20