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
1151
$69K ﹤0.01%
12,020
+1,330
1152
$67K ﹤0.01%
3,415
+250
1153
$64K ﹤0.01%
11,682
1154
$63K ﹤0.01%
120,126
1155
$57K ﹤0.01%
1,925
1156
$55K ﹤0.01%
+4,033
1157
$55K ﹤0.01%
17,732
+4,212
1158
$54K ﹤0.01%
12,298
+129
1159
$54K ﹤0.01%
40,950
1160
$52K ﹤0.01%
37,000
1161
$51K ﹤0.01%
14,000
1162
$49K ﹤0.01%
+11,273
1163
$48K ﹤0.01%
5,440
1164
$48K ﹤0.01%
5,432
1165
$47K ﹤0.01%
+17,161
1166
$44K ﹤0.01%
11,480
1167
$42K ﹤0.01%
14,867
-885
1168
$39K ﹤0.01%
43,130
1169
$36K ﹤0.01%
2,038
-705
1170
$35K ﹤0.01%
68,548
1171
$32K ﹤0.01%
1,500
1172
$31K ﹤0.01%
5,114
1173
$31K ﹤0.01%
11,550
-595
1174
$30K ﹤0.01%
2,590
1175
$28K ﹤0.01%
13,037
-64
45 46
47
48 49