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
1001
$254K 0.01%
1,415
-86
1002
$254K 0.01%
3,809
+115
1003
$253K 0.01%
20,452
+8,002
1004
$253K 0.01%
4,619
-1,524
1005
$251K 0.01%
9,753
+988
1006
$251K 0.01%
3,712
+716
1007
$251K 0.01%
+9,896
1008
$249K 0.01%
6,576
-422
1009
$246K 0.01%
3,715
+1,062
1010
$245K 0.01%
1,170
+225
1011
$245K 0.01%
+6,072
1012
$245K 0.01%
4,878
+1
1013
$244K 0.01%
10,243
+1,468
1014
$244K 0.01%
4,523
+380
1015
$244K 0.01%
5,214
-119
1016
$244K 0.01%
8,300
-500
1017
$242K 0.01%
11,127
-67,359
1018
$241K 0.01%
3,647
-1,206
1019
$241K 0.01%
1,949
+159
1020
$241K 0.01%
+13,249
1021
$240K 0.01%
3,951
-41
1022
$240K 0.01%
20,433
-138
1023
$239K 0.01%
6,000
1024
$239K 0.01%
2,136
-143
1025
$239K 0.01%
2,145
-19
39 40
41
42 43