SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$16.9M 0.38%
135,807
-143,645
53
$16.9M 0.38%
316,064
+83,123
54
– –
0
55
$16.6M 0.37%
123,474
+54,034
56
$16.4M 0.37%
56,938
-17,544
57
$16.4M 0.37%
161,454
+143,255
58
$16.3M 0.36%
118,906
+7,652
59
$16.1M 0.36%
195,431
-907
60
$15.9M 0.36%
134,360
+5,482
61
$15.9M 0.35%
413,876
+79,419
62
$15.8M 0.35%
376,723
-151,400
63
$15.4M 0.34%
210,338
-3,284
64
$15.1M 0.34%
141,108
+32,443
65
$14.5M 0.32%
285,377
+9,362
66
$14.5M 0.32%
185,731
+10,900
67
$14.4M 0.32%
24,309
+633
68
$14.2M 0.32%
84,404
+25,663
69
$14.2M 0.32%
154,914
+108,668
70
– –
0
71
$14M 0.31%
183,684
+103,762
72
$13.9M 0.31%
276,963
+156,962
73
$13.6M 0.3%
134,464
+83,488
74
$13M 0.29%
153,742
+18,807
75
$13M 0.29%
696,132
+260,012
1 2
3
4 5