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
1126
$124K ﹤0.01%
10,200
-1,113
1127
$123K ﹤0.01%
18,176
1128
$115K ﹤0.01%
+13,219
1129
$113K ﹤0.01%
11,541
-278
1130
$110K ﹤0.01%
10,126
1131
$110K ﹤0.01%
+21,249
1132
$109K ﹤0.01%
12,500
1133
$106K ﹤0.01%
+10,447
1134
$103K ﹤0.01%
3,609
+595
1135
$103K ﹤0.01%
23,289
-15
1136
$100K ﹤0.01%
+10,080
1137
$99K ﹤0.01%
11,828
+1,618
1138
$98K ﹤0.01%
1,985
+250
1139
$95K ﹤0.01%
18,753
-362
1140
$91K ﹤0.01%
10,580
+90
1141
$89K ﹤0.01%
13,115
-450
1142
$88K ﹤0.01%
12,045
1143
$88K ﹤0.01%
+28,500
1144
$87K ﹤0.01%
24,166
-850
1145
$87K ﹤0.01%
12,200
+1,500
1146
$86K ﹤0.01%
10,661
1147
$79K ﹤0.01%
40,000
1148
$76K ﹤0.01%
1,372
-174
1149
$70K ﹤0.01%
958
-41,483
1150
$69K ﹤0.01%
17,512
-50
44 45
46
47 48