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
976
$269K 0.01%
19,920
-2,419
977
$268K 0.01%
4,242
+123
978
$268K 0.01%
3,034
+1,125
979
$267K 0.01%
5,322
+286
980
$266K 0.01%
+3,916
981
$266K 0.01%
1,661
-1,183
982
$265K 0.01%
7,631
-113
983
$265K 0.01%
1,482
+2
984
$264K 0.01%
20,518
985
$263K 0.01%
5,523
-538
986
$263K 0.01%
+5,135
987
$263K 0.01%
6,432
-3,644
988
$263K 0.01%
868
-684
989
$262K 0.01%
5,863
+764
990
$262K 0.01%
1,300
-8,792
991
$261K 0.01%
7,268
+1,620
992
$261K 0.01%
7,000
+390
993
$260K 0.01%
6,946
+1,391
994
$258K 0.01%
1,733
-347
995
$258K 0.01%
5,645
+121
996
$257K 0.01%
8,396
+1,504
997
$257K 0.01%
12,850
998
$256K 0.01%
71,093
+990
999
$255K 0.01%
5,295
1000
$254K 0.01%
6,109
+1,065
38 39
40
41 42