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
526
$978K 0.02%
28,391
-4,180
527
$976K 0.02%
17,105
-5,841
528
$965K 0.02%
12,689
+331
529
$964K 0.02%
13,679
-1,175
530
$957K 0.02%
77,526
-70,781
531
$957K 0.02%
12,742
+994
532
$955K 0.02%
108,138
+5,677
533
$952K 0.02%
19,583
-99
534
$951K 0.02%
32,075
+1,500
535
$946K 0.02%
23,249
+1,583
536
$945K 0.02%
18,866
+1,317
537
$943K 0.02%
16,013
+1,220
538
$942K 0.02%
55,115
-140,221
539
$928K 0.02%
8,902
+614
540
$926K 0.02%
17,106
+7,590
541
$924K 0.02%
+68,865
542
$918K 0.02%
34,470
+270
543
$914K 0.02%
4,878
+2,722
544
$907K 0.02%
7,712
-197
545
$892K 0.02%
12,633
+8
546
$887K 0.02%
12,829
-296
547
$885K 0.02%
9,931
-1,106
548
$874K 0.02%
4,427
+26
549
$872K 0.02%
5,858
+565
550
$871K 0.02%
43,782
-1,786
20 21
22
23 24