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
1101
$168K ﹤0.01%
17,336
-113
1102
$167K ﹤0.01%
31,050
+16,245
1103
$166K ﹤0.01%
12,550
+2,530
1104
$165K ﹤0.01%
22,789
-6,024
1105
$165K ﹤0.01%
19,460
1106
$164K ﹤0.01%
14,246
+1,046
1107
$163K ﹤0.01%
10,000
-10
1108
$162K ﹤0.01%
11,726
1109
$158K ﹤0.01%
11,136
+673
1110
$157K ﹤0.01%
+12,066
1111
$156K ﹤0.01%
11,693
+15
1112
$154K ﹤0.01%
15,710
-1,300
1113
$153K ﹤0.01%
11,476
-4,830
1114
$148K ﹤0.01%
15,785
+100
1115
$145K ﹤0.01%
19,500
+200
1116
$144K ﹤0.01%
37,453
-25
1117
$137K ﹤0.01%
27,910
+150
1118
$136K ﹤0.01%
18,430
-249
1119
$134K ﹤0.01%
+14,136
1120
$131K ﹤0.01%
21,393
+4,623
1121
$131K ﹤0.01%
17,595
-1,900
1122
$129K ﹤0.01%
15,360
1123
$127K ﹤0.01%
15,424
-10
1124
$126K ﹤0.01%
3,657
-162
1125
$126K ﹤0.01%
+33,000
43 44
45
46 47