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
451
$1.22M 0.03%
38,596
-1,646
452
$1.21M 0.03%
33,529
-806
453
$1.21M 0.03%
24,395
+2,985
454
$1.21M 0.03%
59,020
+3,611
455
$1.21M 0.03%
14,243
+1,874
456
$1.2M 0.03%
46,279
-1,114
457
$1.19M 0.03%
19,976
-623
458
$1.18M 0.03%
25,020
+388
459
$1.18M 0.03%
43,227
+9,870
460
$1.18M 0.03%
+22,673
461
$1.17M 0.03%
+151,545
462
$1.17M 0.03%
97,905
+42,779
463
$1.16M 0.03%
10,194
-145
464
$1.16M 0.03%
47,849
-1,525
465
$1.15M 0.03%
20,810
-1,422
466
$1.15M 0.03%
9,461
-750
467
$1.15M 0.03%
7,850
-82
468
$1.15M 0.03%
15,244
+3,096
469
$1.15M 0.03%
47,166
-6,131
470
$1.14M 0.03%
6,565
-219
471
$1.14M 0.03%
39,213
+5,993
472
$1.14M 0.03%
11,447
+225
473
$1.14M 0.03%
27,343
+822
474
$1.13M 0.03%
57,910
+814
475
$1.13M 0.03%
12,453
-534
17 18
19
20 21