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
451
$1.45M 0.03%
14,322
+1,477
452
$1.45M 0.03%
22,816
-1,793
453
$1.44M 0.03%
31,515
+11,190
454
$1.43M 0.03%
19,895
-47
455
$1.42M 0.03%
37,153
+1,998
456
$1.42M 0.03%
15,127
+1,753
457
$1.41M 0.03%
24,632
+2,431
458
$1.41M 0.03%
10,339
+228
459
$1.4M 0.03%
20,733
-624
460
$1.4M 0.03%
10,127
+910
461
$1.4M 0.03%
30,329
+2,670
462
$1.39M 0.03%
31,796
-1,849
463
$1.39M 0.03%
69,458
+4,310
464
$1.38M 0.03%
34,940
+432
465
$1.38M 0.03%
9,293
+1,953
466
$1.38M 0.03%
6,784
+118
467
$1.36M 0.03%
53,297
+912
468
$1.36M 0.03%
+79,318
469
$1.36M 0.03%
17,938
+1,212
470
$1.36M 0.03%
12,987
+1,175
471
$1.35M 0.03%
5,655
+928
472
$1.35M 0.03%
57,096
-964
473
$1.35M 0.03%
10,012
-952
474
$1.35M 0.03%
575
+41
475
$1.35M 0.03%
49,374
-160
17 18
19
20 21