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
501
$1.04M 0.03%
10,240
+228
502
$1.04M 0.03%
40,202
+11,423
503
$1.03M 0.03%
21,226
-1,590
504
$1.03M 0.03%
16,094
+5,617
505
$1.03M 0.03%
9,789
-135
506
$1.02M 0.03%
13,012
-900
507
$1.02M 0.03%
10,121
+779
508
$1.01M 0.03%
14,508
-432
509
$1.01M 0.03%
31,872
+76
510
$1.01M 0.03%
19,085
-96
511
$1.01M 0.03%
578
+3
512
$1.01M 0.03%
13,707
-3,519
513
$1.01M 0.03%
1,878
-107
514
$1.01M 0.03%
26,573
-1,828
515
$1M 0.03%
12,893
+2,350
516
$1M 0.03%
34,535
-405
517
$1M 0.03%
28,409
-42,941
518
$995K 0.03%
3,687
+8
519
$990K 0.03%
14,982
-2,932
520
$990K 0.03%
40,426
521
$984K 0.02%
4,824
+1,358
522
$984K 0.02%
7,227
-161
523
$981K 0.02%
15,905
-1,293
524
$981K 0.02%
19,699
-1,398
525
$980K 0.02%
21,021
+2,404
19 20
21
22 23