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
1051
$219K 0.01%
4,926
+281
1052
$218K 0.01%
2,236
-174
1053
$217K 0.01%
2,679
-207
1054
$217K 0.01%
1,266
+97
1055
$217K 0.01%
6,989
-500
1056
$216K 0.01%
2,582
+2
1057
$216K 0.01%
+3,000
1058
$215K 0.01%
1,251
-95
1059
$215K 0.01%
9,211
+242
1060
$214K 0.01%
3,083
+296
1061
$213K 0.01%
5,739
-417
1062
$213K 0.01%
779
-395
1063
$212K 0.01%
3,779
+549
1064
$212K 0.01%
11,730
-189
1065
$212K 0.01%
1,421
+169
1066
$211K 0.01%
2,566
-32
1067
$208K 0.01%
+2,883
1068
$208K 0.01%
3,172
+2
1069
$208K 0.01%
5,775
-554
1070
$206K 0.01%
7,638
+1,531
1071
$206K 0.01%
6,055
-1,337
1072
$206K 0.01%
9,822
1073
$205K 0.01%
5,093
+9
1074
$205K 0.01%
+4,095
1075
$205K 0.01%
4,460
+270
41 42
43
44 45