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
551
$869K 0.02%
28,863
+9,302
552
$868K 0.02%
16,636
-8,092
553
$866K 0.02%
3,074
+196
554
$865K 0.02%
5,135
-361
555
$863K 0.02%
8,269
-1,024
556
$857K 0.02%
8,879
-252
557
$850K 0.02%
7,486
-45
558
$846K 0.02%
8,792
+96
559
$842K 0.02%
38,554
+500
560
$838K 0.02%
16,916
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561
$836K 0.02%
59,875
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562
$835K 0.02%
4,506
-543
563
$826K 0.02%
14,208
-199
564
$826K 0.02%
38,774
-598
565
$822K 0.02%
30,771
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566
$819K 0.02%
5,459
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567
$816K 0.02%
+11,303
568
$813K 0.02%
1,334
-27
569
$812K 0.02%
15,095
+2,175
570
$800K 0.02%
14,433
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571
$789K 0.02%
9,727
+310
572
$785K 0.02%
13,910
+890
573
$783K 0.02%
18,068
-630
574
$780K 0.02%
2,029
+198
575
$777K 0.02%
12,369
-24
21 22
23
24 25