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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.25M 0.16%
656,432
+19,597
127
$7.25M 0.16%
84,221
+3,420
128
$7.22M 0.16%
25,225
-22
129
$7.21M 0.16%
301,038
-72,295
130
$7.18M 0.16%
37,501
+227
131
$7.04M 0.16%
+269,072
132
$7.03M 0.16%
154,507
+149,015
133
$6.97M 0.16%
355,483
-7,287
134
$6.92M 0.15%
+92,169
135
$6.91M 0.15%
394,270
-372
136
$6.9M 0.15%
22,610
-675
137
$6.79M 0.15%
380,269
-8,190
138
$6.78M 0.15%
26,985
+660
139
$6.76M 0.15%
83,748
+6,662
140
$6.69M 0.15%
+461,884
141
$6.67M 0.15%
31,406
-743
142
$6.64M 0.15%
51,040
-451
143
$6.61M 0.15%
137,042
+25,557
144
$6.59M 0.15%
26,386
+2,298
145
$6.56M 0.15%
57,539
-2,970
146
$6.53M 0.15%
56,457
+2,504
147
$6.52M 0.15%
141,372
-17,487
148
$6.47M 0.14%
104,371
-3,882
149
$6.37M 0.14%
169,110
-9,934
150
$6.36M 0.14%
15,258
+462
4 5
6
7 8