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
876
$342K 0.01%
6,650
-123
877
$341K 0.01%
14,648
+3,003
878
$341K 0.01%
9,881
-764
879
$339K 0.01%
21,073
880
$339K 0.01%
+3,787
881
$338K 0.01%
+17,445
882
$336K 0.01%
15,120
-3,072
883
$336K 0.01%
2,969
-440
884
$336K 0.01%
14,657
+4,798
885
$335K 0.01%
20,657
+1,179
886
$335K 0.01%
6,586
-155
887
$334K 0.01%
10,166
-3,843
888
$333K 0.01%
7,433
889
$332K 0.01%
1,916
+101
890
$326K 0.01%
3,803
-170
891
$325K 0.01%
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892
$325K 0.01%
4,336
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893
$324K 0.01%
10,279
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894
$323K 0.01%
7,243
+883
895
$323K 0.01%
9,761
+1,939
896
$322K 0.01%
4,501
-234
897
$322K 0.01%
6,828
+2,781
898
$322K 0.01%
13,072
-24
899
$321K 0.01%
1,532
-238
900
$321K 0.01%
16,040
+15
34 35
36
37 38