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
676
$577K 0.01%
11,754
-330
677
$577K 0.01%
8,153
-26,546
678
$576K 0.01%
11,719
+538
679
$575K 0.01%
17,528
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680
$572K 0.01%
27,395
+463
681
$571K 0.01%
11,590
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682
$570K 0.01%
14,618
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683
$569K 0.01%
5,970
-288
684
$569K 0.01%
24,483
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685
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686
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687
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688
$566K 0.01%
10,346
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689
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4,415
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690
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19,455
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26,650
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$552K 0.01%
17,462
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4,095
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697
$543K 0.01%
26,730
-2,205
698
$543K 0.01%
7,445
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699
$542K 0.01%
8,140
+254
700
$542K 0.01%
25,923
-953
26 27
28
29 30