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
576
$773K 0.02%
5,970
-211
577
$766K 0.02%
24,561
+474
578
$762K 0.02%
3,901
-108
579
$757K 0.02%
5,625
+1,647
580
$756K 0.02%
4,572
581
$754K 0.02%
35,140
+2,730
582
$753K 0.02%
115,960
583
$753K 0.02%
30,683
-19,442
584
$749K 0.02%
9,123
+53
585
$746K 0.02%
33,244
-3,740
586
$744K 0.02%
16,418
-206
587
$743K 0.02%
33,031
-8,074
588
$742K 0.02%
17,960
+6,307
589
$741K 0.02%
23,381
-2,045
590
$741K 0.02%
24,050
+4,752
591
$739K 0.02%
52,005
-4,600
592
$737K 0.02%
55,945
-4,652
593
$736K 0.02%
9,529
-7,036
594
$732K 0.02%
58,732
+15,152
595
$731K 0.02%
20,649
-148
596
$725K 0.02%
8,148
-478
597
$724K 0.02%
7,656
+389
598
$723K 0.02%
16,938
+4,061
599
$722K 0.02%
7,461
-215
600
$719K 0.02%
5,612
+3,044
22 23
24
25 26