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
626
$655K 0.02%
10,745
+1,520
627
$653K 0.02%
37,908
-3,153
628
$651K 0.02%
19,535
-23,751
629
$650K 0.02%
2,077
+133
630
$650K 0.02%
10,897
-81,272
631
$649K 0.02%
16,896
-1,520
632
$648K 0.02%
+16,990
633
$645K 0.02%
83,689
+6,415
634
$645K 0.02%
14,699
-2,401
635
$644K 0.02%
38,262
+1,068
636
$644K 0.02%
11,671
-529
637
$644K 0.02%
10,464
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638
$643K 0.02%
60,078
-2,282
639
$643K 0.02%
50,525
-14,950
640
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27,600
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642
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13,085
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643
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5,338
-4,461
644
$633K 0.02%
12,637
-6,165
645
$632K 0.02%
5,528
+235
646
$631K 0.02%
17,655
-8,692
647
$629K 0.02%
1,384
+4
648
$629K 0.02%
4,840
-89
649
$626K 0.02%
37,939
-801
650
$624K 0.02%
4,692
+374
24 25
26
27 28