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
826
$389K 0.01%
24,134
+85
827
$388K 0.01%
815
+272
828
$388K 0.01%
15,713
+1,702
829
$383K 0.01%
8,290
-190
830
$382K 0.01%
17,290
831
$378K 0.01%
+7,860
832
$378K 0.01%
21,637
+9,645
833
$378K 0.01%
74,370
+12,642
834
$377K 0.01%
4,684
+1,168
835
$376K 0.01%
5,747
+94
836
$376K 0.01%
4,561
-54
837
$374K 0.01%
6,297
+31
838
$374K 0.01%
4,829
839
$373K 0.01%
5,806
+58
840
$372K 0.01%
17,450
841
$372K 0.01%
22,194
-2,787
842
$371K 0.01%
44,665
-2,807
843
$370K 0.01%
10,212
+4,656
844
$369K 0.01%
1,553
-19
845
$369K 0.01%
5,638
-1,155
846
$369K 0.01%
24,139
-6,712
847
$369K 0.01%
8,325
+676
848
$367K 0.01%
+3,184
849
$365K 0.01%
3,067
-694
850
$361K 0.01%
13,046
+2,300
32 33
34
35 36