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
426
$1.32M 0.03%
22,354
+6,810
427
$1.31M 0.03%
6,082
+1,858
428
$1.3M 0.03%
164,607
-8,613
429
$1.3M 0.03%
33,287
-4,104
430
$1.3M 0.03%
50,585
+244
431
$1.29M 0.03%
14,505
+3,597
432
$1.29M 0.03%
5,545
+102
433
$1.29M 0.03%
19,491
-404
434
$1.29M 0.03%
+58,781
435
$1.29M 0.03%
47,554
-7,752
436
$1.28M 0.03%
14,332
-736
437
$1.27M 0.03%
29,496
+9,306
438
$1.27M 0.03%
6,166
+215
439
$1.27M 0.03%
37,861
-7,373
440
$1.27M 0.03%
87,548
+20
441
$1.26M 0.03%
14,776
+454
442
$1.26M 0.03%
26,632
-1,436
443
$1.25M 0.03%
52,506
+732
444
$1.25M 0.03%
79,580
-1,748
445
$1.24M 0.03%
45,680
+6,488
446
$1.24M 0.03%
69,801
+343
447
$1.24M 0.03%
56,390
+17,896
448
$1.23M 0.03%
+7,691
449
$1.22M 0.03%
41,551
-1,319
450
$1.22M 0.03%
10,220
-4,650
16 17
18
19 20