SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.29%
54,262
+7,913
77
$12.9M 0.29%
215,254
-20,327
78
$12.9M 0.29%
56,508
+4,693
79
$12.7M 0.28%
78,374
+2,612
80
$12.6M 0.28%
244,329
-2,540
81
$12.6M 0.28%
416,458
+279,407
82
$12.4M 0.28%
55,753
+3,757
83
$11.7M 0.26%
142,785
+2,100
84
$11.5M 0.26%
111,341
+2,884
85
$11.4M 0.25%
169,454
+45,432
86
$11.1M 0.25%
54,919
+5,436
87
$10.9M 0.24%
220,144
-59,661
88
$10.9M 0.24%
53,039
+10,585
89
$10.9M 0.24%
100,242
+14,024
90
$10.8M 0.24%
262,787
+3,560
91
$10.8M 0.24%
65,005
+2,734
92
$10.8M 0.24%
380,263
+255,739
93
$10.7M 0.24%
63,961
+1,501
94
$10.6M 0.24%
56,200
+474
95
$10.1M 0.23%
39,792
-10,187
96
$10.1M 0.22%
40,207
+739
97
$10M 0.22%
28,026
+379
98
$9.93M 0.22%
46,318
+10,529
99
$9.85M 0.22%
126,190
-97,221
100
$9.7M 0.22%
215,757
+38,708
2 3
4
5 6