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
1176
$27K ﹤0.01%
1,289
-15
1177
$26K ﹤0.01%
13,090
+15
1178
$19K ﹤0.01%
883
1179
$17K ﹤0.01%
503
+1
1180
$17K ﹤0.01%
11,000
1181
$16K ﹤0.01%
15,660
+4,500
1182
$9K ﹤0.01%
6,990
1183
$8K ﹤0.01%
1,003
-105
1184
$7K ﹤0.01%
+1,000
1185
$5K ﹤0.01%
524
1186
$5K ﹤0.01%
1,100
1187
$3K ﹤0.01%
+565
1188
$3K ﹤0.01%
10,950
1189
– –
0
1190
– –
-35,762
1191
– –
-10,800
1192
– –
-55,296
1193
– –
-5,828
1194
– –
-7,881
1195
– –
-15,712
1196
– –
-6,955
1197
– –
-2,821
1198
– –
-530
1199
– –
-4,693
1200
– –
-2,923
46 47
48
49 50