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
526
$1.09M 0.02%
12,358
+212
527
$1.09M 0.02%
8,288
+441
528
$1.09M 0.02%
26,347
-10,241
529
$1.07M 0.02%
21,410
+255
530
$1.07M 0.02%
18,779
-38,923
531
$1.06M 0.02%
48,344
-1,292
532
$1.06M 0.02%
20,315
-3,973
533
$1.06M 0.02%
52,375
-4,929
534
$1.05M 0.02%
12,625
+223
535
$1.04M 0.02%
30,575
+3,570
536
$1.04M 0.02%
1,361
+269
537
$1.04M 0.02%
4,401
-5
538
$1.04M 0.02%
+55,910
539
$1.04M 0.02%
19,023
-865
540
$1.03M 0.02%
40,426
+100
541
$1.03M 0.02%
41,105
+5,774
542
$1.03M 0.02%
11,754
-175
543
$1.02M 0.02%
29,784
+125
544
$1.02M 0.02%
12,148
+1,718
545
$1.02M 0.02%
60,597
-31,725
546
$1.01M 0.02%
5,496
-670
547
$1.01M 0.02%
102,461
+9,147
548
$1.01M 0.02%
8,395
+875
549
$1.01M 0.02%
25,426
+5,619
550
$1.01M 0.02%
+21,666
20 21
22
23 24