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
601
$718K 0.02%
54,799
-4,588
602
$717K 0.02%
33,647
-833
603
$715K 0.02%
22,134
-505
604
$712K 0.02%
14,862
-1,536
605
$706K 0.02%
3,887
+344
606
$706K 0.02%
21,983
+4,196
607
$706K 0.02%
8,494
+177
608
$701K 0.02%
16,630
-111,734
609
$697K 0.02%
73,138
+12,588
610
$695K 0.02%
63,665
+320
611
$688K 0.02%
44,243
-176
612
$688K 0.02%
10,670
-549
613
$685K 0.02%
9,141
-804
614
$685K 0.02%
9,793
-299
615
$681K 0.02%
60,075
+60
616
$681K 0.02%
8,274
+1,398
617
$680K 0.02%
26,443
-1,032
618
$678K 0.02%
8,023
-397
619
$676K 0.02%
99,965
+6,858
620
$676K 0.02%
14,440
+3,628
621
$670K 0.02%
13,922
-867
622
$669K 0.02%
14,157
-3,667
623
$667K 0.02%
35,020
-1,732
624
$660K 0.02%
23,521
-27
625
$655K 0.02%
14,917
-850
23 24
25
26 27