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
476
$1.34M 0.03%
47,168
+10,992
477
$1.34M 0.03%
38,914
-9,964
478
$1.33M 0.03%
12,371
+7,286
479
$1.33M 0.03%
21,142
-2,653
480
$1.32M 0.03%
34,326
+25,617
481
$1.31M 0.03%
7,932
-718
482
$1.3M 0.03%
7,342
+39
483
$1.29M 0.03%
1,985
-195
484
$1.29M 0.03%
51,774
+10,776
485
$1.29M 0.03%
9,799
+619
486
$1.28M 0.03%
39,192
-20,390
487
$1.28M 0.03%
7,909
+311
488
$1.27M 0.03%
32,571
-1,534
489
$1.27M 0.03%
28,401
-1,929
490
$1.27M 0.03%
42,870
-3,980
491
$1.27M 0.03%
9,924
-398
492
$1.26M 0.03%
39,372
-3,288
493
$1.26M 0.03%
37,749
+23,480
494
$1.25M 0.03%
26,521
+3,109
495
$1.25M 0.03%
14,854
-9,474
496
$1.24M 0.03%
50,125
+21,448
497
$1.24M 0.03%
25,008
+3,395
498
$1.23M 0.03%
22,857
-19,562
499
$1.23M 0.03%
14,940
-4,315
500
$1.23M 0.03%
176,850
-7,696
18 19
20
21 22