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
51
$17.1M 0.43%
200,025
+4,594
52
$16.8M 0.42%
352,919
+36,855
53
$16.1M 0.41%
209,269
-1,069
54
$16M 0.4%
71,160
+4,260
55
$15.9M 0.4%
142,548
+19,074
56
$15.8M 0.4%
98,123
+4,026
57
$15.1M 0.38%
85,915
+2,444
58
$14.9M 0.38%
53,814
+767
59
$14.7M 0.37%
227,818
+42,087
60
$14.7M 0.37%
290,012
+4,635
61
$14.7M 0.37%
135,275
+915
62
$14.4M 0.36%
287,689
+10,726
63
$14.1M 0.35%
154,449
+11,664
64
$13.3M 0.33%
24,454
+145
65
$13M 0.33%
247,441
+3,112
66
$12.5M 0.31%
160,736
+6,994
67
– –
0
68
$12.1M 0.3%
832,668
+136,536
69
$12M 0.3%
105,761
-30,046
70
$12M 0.3%
61,019
+6,757
71
$12M 0.3%
53,768
-3,170
72
$11.8M 0.3%
56,160
-348
73
$11.7M 0.3%
124,178
+5,272
74
$11.7M 0.29%
59,198
+3,445
75
$11.2M 0.28%
82,085
-2,319
1 2
3
4 5