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
901
$320K 0.01%
9,045
902
$319K 0.01%
3,442
+45
903
$318K 0.01%
1,127
-175
904
$316K 0.01%
2,224
-1,607
905
$315K 0.01%
70,557
-10
906
$314K 0.01%
2,865
+549
907
$314K 0.01%
17,329
+170
908
$314K 0.01%
2,038
-480
909
$313K 0.01%
14,923
-550
910
$313K 0.01%
29,611
-6,227
911
$313K 0.01%
+891
912
$312K 0.01%
20,133
-432
913
$312K 0.01%
6,510
914
$311K 0.01%
6,619
-2,492
915
$311K 0.01%
9,836
+3,605
916
$310K 0.01%
11,088
+1,516
917
$309K 0.01%
3,873
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918
$309K 0.01%
5,715
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919
$309K 0.01%
90,745
+630
920
$309K 0.01%
14,481
-210
921
$308K 0.01%
21,748
922
$306K 0.01%
3,892
923
$306K 0.01%
3,600
+814
924
$304K 0.01%
10,925
-27,989
925
$304K 0.01%
7,404
-2,505
35 36
37
38 39