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
951
$284K 0.01%
8,461
-48
952
$284K 0.01%
20,927
+5
953
$281K 0.01%
17,804
-750
954
$281K 0.01%
11,140
+1,356
955
$280K 0.01%
6,099
+14
956
$279K 0.01%
26,017
-1,964
957
$278K 0.01%
593
+21
958
$278K 0.01%
7,006
+294
959
$278K 0.01%
10,167
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960
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961
$277K 0.01%
16,011
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962
$275K 0.01%
4,698
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963
$274K 0.01%
13,179
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$274K 0.01%
6,373
965
$273K 0.01%
6,554
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12,480
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$272K 0.01%
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4,438
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969
$272K 0.01%
30,496
-7,994
970
$271K 0.01%
22,069
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971
$270K 0.01%
5,518
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972
$270K 0.01%
5,019
-2,194
973
$270K 0.01%
2,932
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974
$270K 0.01%
51,248
+4,000
975
$270K 0.01%
5,663
+42
37 38
39
40 41