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
126
$6.67M 0.17%
49,328
+1,941
127
$6.67M 0.17%
29,776
-1,301
128
$6.66M 0.17%
71,827
-1,632
129
$6.66M 0.17%
+106,595
130
$6.63M 0.17%
204,112
+59,788
131
$6.63M 0.17%
136,410
-12,810
132
$6.55M 0.17%
175,226
-1,860
133
$6.54M 0.16%
103,933
-438
134
$6.38M 0.16%
44,046
-20,959
135
$6.23M 0.16%
297,266
-83,003
136
$6.22M 0.16%
61,814
+1,207
137
$6.17M 0.16%
155,446
+60,753
138
$6.04M 0.15%
28,294
+1,193
139
$6.02M 0.15%
97,367
+1,887
140
$5.99M 0.15%
85,773
+2,025
141
$5.95M 0.15%
354,194
-1,289
142
$5.9M 0.15%
84,398
-5,495
143
$5.8M 0.15%
131,205
+69,790
144
$5.79M 0.15%
4,767
+2,310
145
$5.78M 0.15%
124,687
-95,457
146
$5.77M 0.15%
135,859
-1,183
147
$5.66M 0.14%
113,289
+41,780
148
$5.62M 0.14%
44,861
+8,427
149
$5.56M 0.14%
35,267
+912
150
$5.55M 0.14%
618,395
-38,037
4 5
6
7 8