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
101
$8.13M 0.21%
340,590
+107,901
102
$7.94M 0.2%
190,677
-25,080
103
$7.93M 0.2%
332,190
-515
104
$7.88M 0.2%
45,732
-362
105
$7.88M 0.2%
66,367
+245
106
$7.48M 0.19%
90,370
+22,613
107
$7.32M 0.18%
145,926
-494
108
$7.29M 0.18%
55,677
-1,564
109
$7.28M 0.18%
178,476
-201,920
110
$7.16M 0.18%
+78,014
111
$7.13M 0.18%
50,500
-540
112
$7.12M 0.18%
383,736
+114,664
113
$7.1M 0.18%
225,819
-188,057
114
$7.05M 0.18%
88,066
+3,845
115
$7.04M 0.18%
51,187
+369
116
$6.99M 0.18%
115,772
-508
117
$6.96M 0.18%
163,294
-149
118
$6.92M 0.17%
18,917
+5,825
119
$6.9M 0.17%
59,309
+1,770
120
$6.87M 0.17%
50,491
+18,617
121
$6.85M 0.17%
26,793
-192
122
$6.84M 0.17%
40,416
-12,623
123
$6.79M 0.17%
5,640
+1,236
124
$6.74M 0.17%
28,015
+1,629
125
$6.69M 0.17%
164,979
+1,800
3 4
5
6 7