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
476
$1.13M 0.03%
9,793
-4,899
477
$1.12M 0.03%
14,638
-11,302
478
$1.12M 0.03%
13,277
+1,523
479
$1.12M 0.03%
+23,167
480
$1.12M 0.03%
7,265
-77
481
$1.1M 0.03%
37,754
+1,054
482
$1.1M 0.03%
57,567
+9,223
483
$1.1M 0.03%
13,714
-1,413
484
$1.1M 0.03%
22,857
485
$1.1M 0.03%
80,640
+3,213
486
$1.09M 0.03%
22,233
-899
487
$1.09M 0.03%
+20,814
488
$1.08M 0.03%
50,318
-10,972
489
$1.08M 0.03%
92,772
+46,841
490
$1.08M 0.03%
23,414
+5,276
491
$1.07M 0.03%
27,075
+101
492
$1.07M 0.03%
19,442
-751
493
$1.06M 0.03%
18,171
-19,964
494
$1.05M 0.03%
16,960
+310
495
$1.05M 0.03%
5,351
+785
496
$1.05M 0.03%
18,161
+845
497
$1.05M 0.03%
25,171
+163
498
$1.05M 0.03%
19,301
+278
499
$1.04M 0.03%
171,094
-5,756
500
$1.04M 0.03%
33,430
+8,330
18 19
20
21 22