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
1026
$239K 0.01%
6,000
1027
$238K 0.01%
20,462
1028
$238K 0.01%
2,130
-3,401
1029
$238K 0.01%
13,436
-160
1030
$237K 0.01%
8,812
+150
1031
$236K 0.01%
4,215
-48
1032
$235K 0.01%
4,617
-7,658
1033
$232K 0.01%
7,295
-75
1034
$231K 0.01%
9,528
+9
1035
$229K 0.01%
3,379
1036
$229K 0.01%
3,743
-3,577
1037
$228K 0.01%
19,126
+2,200
1038
$227K 0.01%
5,813
-3,137
1039
$226K 0.01%
6,900
1040
$226K 0.01%
4,110
-576
1041
$226K 0.01%
7,375
+1,010
1042
$225K 0.01%
+968
1043
$225K 0.01%
2,874
+425
1044
$222K 0.01%
3,288
+298
1045
$222K 0.01%
1,886
+59
1046
$222K 0.01%
349
-10
1047
$222K 0.01%
3,848
-108
1048
$222K 0.01%
1,912
-29
1049
$221K 0.01%
8,158
-778
1050
$220K 0.01%
6,028
40 41
42
43 44