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
1076
$204K 0.01%
12,168
1077
$204K 0.01%
677
+28
1078
$203K 0.01%
+2,395
1079
$203K 0.01%
4,377
+294
1080
$203K 0.01%
8,935
-171
1081
$202K 0.01%
32,232
+888
1082
$202K 0.01%
1,446
+7
1083
$201K 0.01%
+7,211
1084
$201K 0.01%
+5,877
1085
$201K 0.01%
3,268
-42
1086
$201K 0.01%
14,669
+49
1087
$200K 0.01%
4,476
-155,520
1088
$200K 0.01%
1,990
+8
1089
$199K 0.01%
3,246
-219
1090
$198K 0.01%
20,000
1091
$195K ﹤0.01%
20,296
-800
1092
$194K ﹤0.01%
10,652
+933
1093
$191K ﹤0.01%
+1,409
1094
$188K ﹤0.01%
10,671
1095
$185K ﹤0.01%
19,917
+1,285
1096
$181K ﹤0.01%
34,957
+4,300
1097
$176K ﹤0.01%
20,119
+1,766
1098
$176K ﹤0.01%
20,492
+67
1099
$170K ﹤0.01%
14,598
-5,351
1100
$170K ﹤0.01%
+11,850
42 43
44
45 46