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
26
$27.6M 0.7%
100,722
-1,572
27
$26.8M 0.68%
150,940
+6,721
28
$22.9M 0.58%
178,825
+6,141
29
$22.9M 0.58%
1,177,923
+979,817
30
$22.5M 0.57%
314,886
+131,202
31
$22.3M 0.56%
145,372
-3,505
32
$21.9M 0.55%
470,122
-69,309
33
$21.5M 0.54%
365,542
+2,821
34
$21M 0.53%
159,403
+20,777
35
$20.9M 0.53%
84,583
+5,115
36
$20.8M 0.52%
144,524
+1,342
37
$20.8M 0.52%
247,579
+86,125
38
$20.7M 0.52%
43,195
+2,840
39
$20.6M 0.52%
698,257
+499,716
40
$19M 0.48%
660,174
-97,357
41
$18.7M 0.47%
1,230,570
+47,770
42
$18.5M 0.47%
416,353
+74,835
43
$18.4M 0.46%
168,220
+6,300
44
$18.3M 0.46%
447,179
+39,818
45
– –
0
46
– –
0
47
$17.7M 0.44%
104,778
-13,813
48
$17.6M 0.44%
64,596
+5,006
49
$17.5M 0.44%
208,453
+73,989
50
$17.4M 0.44%
135,971
-662
1
2
3 4 5