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
751
$473K 0.01%
5,539
-187
752
$469K 0.01%
5,471
+64
753
$469K 0.01%
22,616
-13,441
754
$467K 0.01%
13,145
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755
$465K 0.01%
22,196
-4,691
756
$462K 0.01%
13,758
-1,324
757
$461K 0.01%
9,022
-5,954
758
$460K 0.01%
8,158
+140
759
$457K 0.01%
20,630
-424
760
$457K 0.01%
13,484
-1,092
761
$456K 0.01%
25,484
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762
$455K 0.01%
11,815
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763
$454K 0.01%
16,631
-15,270
764
$453K 0.01%
8,138
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765
$453K 0.01%
27,357
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766
$452K 0.01%
34,212
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6,047
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768
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2,140
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769
$450K 0.01%
17,375
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770
$446K 0.01%
21,830
-19,753
771
$446K 0.01%
24,629
-681
772
$446K 0.01%
5,734
+269
773
$445K 0.01%
23,544
-200
774
$443K 0.01%
19,355
+1,845
775
$442K 0.01%
8,647
-739
29 30
31
32 33