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
851
$361K 0.01%
913
-275
852
$360K 0.01%
14,215
-4,581
853
$359K 0.01%
+7,413
854
$359K 0.01%
2,607
-1,928
855
$359K 0.01%
6,727
+590
856
$358K 0.01%
9,597
+817
857
$358K 0.01%
32,198
+3,996
858
$357K 0.01%
15,248
-3,541
859
$357K 0.01%
+7,263
860
$356K 0.01%
759
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861
$353K 0.01%
2,020
-1,680
862
$353K 0.01%
2,160
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863
$352K 0.01%
5,247
+256
864
$351K 0.01%
7,817
+496
865
$350K 0.01%
8,347
-3,255
866
$348K 0.01%
40,287
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867
$348K 0.01%
14,710
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868
$347K 0.01%
6,392
-29,922
869
$346K 0.01%
13,424
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870
$345K 0.01%
12,050
-1,210
871
$344K 0.01%
2,502
+1,175
872
$344K 0.01%
4,699
-1,919
873
$344K 0.01%
2,585
-24
874
$342K 0.01%
6,834
+304
875
$342K 0.01%
22,532
+3,130
33 34
35
36 37