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
651
$620K 0.02%
25,720
+1,804
652
$620K 0.02%
19,553
-10,231
653
$619K 0.02%
10,226
-2,046
654
$613K 0.02%
2,749
+210
655
$613K 0.02%
18,155
-1,279
656
$612K 0.02%
7,778
-91
657
$607K 0.02%
6,946
+3,579
658
$607K 0.02%
18,340
+3,796
659
$604K 0.02%
7,386
+324
660
$602K 0.02%
+23,593
661
$601K 0.02%
66,250
-4,314
662
$601K 0.02%
3,942
-1,581
663
$600K 0.02%
36,396
-5,045
664
$594K 0.02%
17,184
-936
665
$594K 0.02%
46,943
+4,134
666
$591K 0.01%
7,623
-1,374
667
$590K 0.01%
35,211
+3,193
668
$587K 0.01%
11,971
-630
669
$584K 0.01%
5,280
+243
670
$583K 0.01%
14,738
-463
671
$582K 0.01%
21,422
-252
672
$581K 0.01%
17,210
-932
673
$580K 0.01%
46,180
+4,629
674
$580K 0.01%
47,037
+2,125
675
$579K 0.01%
4,354
+915
25 26
27
28 29