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
726
$506K 0.01%
6,602
-35,076
727
$506K 0.01%
2,744
+138
728
$505K 0.01%
235
+29
729
$505K 0.01%
8,045
+135
730
$505K 0.01%
40,369
-3,343
731
$502K 0.01%
1,842
+183
732
$501K 0.01%
2,341
-159
733
$501K 0.01%
4,900
-7,471
734
$500K 0.01%
8,341
+1,134
735
$500K 0.01%
10,667
-523
736
$498K 0.01%
10,937
-1,625
737
$493K 0.01%
23,685
-1,524
738
$489K 0.01%
8,643
-791
739
$489K 0.01%
9,309
-1,395
740
$488K 0.01%
17,586
+501
741
$488K 0.01%
15,627
-22,122
742
$486K 0.01%
7,102
-588
743
$482K 0.01%
14,701
-1,364
744
$479K 0.01%
7,218
+3,727
745
$479K 0.01%
2,680
-581
746
$476K 0.01%
29,556
+32
747
$476K 0.01%
1,738
-311
748
$475K 0.01%
15,082
-6,452
749
$475K 0.01%
6,727
-281
750
$475K 0.01%
20,252
-2,741
28 29
30
31 32