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
151
$6.34M 0.14%
34,355
-31
152
$6.33M 0.14%
50,884
+23,050
153
$6.2M 0.14%
56,692
+8,930
154
$6.12M 0.14%
232,689
+79,146
155
$6.05M 0.14%
60,607
+3,571
156
$6.03M 0.13%
32,222
+4,526
157
$6.01M 0.13%
198,541
-545,929
158
$6M 0.13%
60,092
+2,179
159
$5.96M 0.13%
13,092
+2,663
160
$5.91M 0.13%
19,390
+868
161
$5.88M 0.13%
23,689
+2,526
162
$5.84M 0.13%
47,387
+2,706
163
$5.79M 0.13%
36,434
+13,679
164
$5.78M 0.13%
+4,404
165
$5.77M 0.13%
37,552
+189
166
$5.75M 0.13%
128,364
-56,084
167
$5.74M 0.13%
42,670
+1,019
168
$5.7M 0.13%
16,422
-11,081
169
$5.68M 0.13%
95,480
+3,171
170
$5.65M 0.13%
67,757
+18,065
171
$5.6M 0.13%
31,874
+1,308
172
$5.53M 0.12%
144,324
+31,841
173
$5.52M 0.12%
67,115
+36,240
174
$5.48M 0.12%
79,057
+2,014
175
$5.45M 0.12%
42,903
+684
5 6
7
8 9