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
776
$442K 0.01%
19,150
+6,300
777
$442K 0.01%
16,260
+1,811
778
$441K 0.01%
4,644
-137
779
$439K 0.01%
6,442
+137
780
$438K 0.01%
9,729
+2,066
781
$438K 0.01%
2,384
-985
782
$438K 0.01%
5,334
-306
783
$437K 0.01%
4,691
+28
784
$437K 0.01%
23,706
+1,983
785
$435K 0.01%
2,239
+1,411
786
$435K 0.01%
2,588
+434
787
$435K 0.01%
2,936
-21
788
$434K 0.01%
11,132
-2,275
789
$432K 0.01%
13,238
-142,336
790
$429K 0.01%
9,038
-2,382
791
$429K 0.01%
2,763
+312
792
$428K 0.01%
7,166
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793
$427K 0.01%
22,543
794
$426K 0.01%
8,146
+313
795
$426K 0.01%
21,940
+6,982
796
$426K 0.01%
7,471
-770
797
$424K 0.01%
13,524
+2,229
798
$422K 0.01%
2,060
-33
799
$422K 0.01%
14,955
-1,612
800
$418K 0.01%
25,190
-6,792
30 31
32
33 34