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
926
$303K 0.01%
10,755
+29
927
$302K 0.01%
3,262
-2,070
928
$300K 0.01%
3,410
+591
929
$298K 0.01%
3,411
+981
930
$298K 0.01%
18,235
-2,005
931
$297K 0.01%
+5,178
932
$296K 0.01%
5,911
-3
933
$295K 0.01%
3,011
+75
934
$295K 0.01%
764
+131
935
$294K 0.01%
7,404
936
$293K 0.01%
6,369
-5,254
937
$292K 0.01%
15,434
+884
938
$290K 0.01%
19,653
939
$290K 0.01%
4,771
-47
940
$290K 0.01%
8,013
-483
941
$288K 0.01%
26,534
+5,980
942
$288K 0.01%
+13,953
943
$287K 0.01%
8,165
+595
944
$287K 0.01%
+1,689
945
$287K 0.01%
3,457
+428
946
$287K 0.01%
2,061
-260
947
$287K 0.01%
18,413
+1,026
948
$286K 0.01%
23,897
949
$285K 0.01%
6,140
-1,658
950
$285K 0.01%
1,472
-1,168
36 37
38
39 40