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
151
$5.51M 0.14%
80,784
+1,727
152
$5.46M 0.14%
169,602
+492
153
$5.41M 0.14%
17,583
+1,161
154
$5.37M 0.14%
149,135
-227,588
155
$5.36M 0.14%
281,844
+171,390
156
$5.27M 0.13%
231,307
-148,956
157
$5.26M 0.13%
57,664
+14,761
158
$5.26M 0.13%
134,319
+33,379
159
$5.23M 0.13%
38,284
+783
160
$5.22M 0.13%
22,938
+328
161
$5.2M 0.13%
62,412
+2,320
162
$5.18M 0.13%
395,182
+912
163
$5.11M 0.13%
105,796
+7,061
164
$5.05M 0.13%
42,892
+2,958
165
$5.04M 0.13%
30,562
-844
166
$5.04M 0.13%
38,464
+912
167
$5M 0.13%
148,507
+120,484
168
$4.96M 0.12%
420,838
-41,046
169
$4.84M 0.12%
40,792
+571
170
$4.83M 0.12%
253,376
+110,910
171
$4.81M 0.12%
18,880
+573
172
$4.78M 0.12%
+58,046
173
$4.76M 0.12%
14,574
-684
174
$4.75M 0.12%
19,501
-438
175
$4.74M 0.12%
19,830
+440
5 6
7
8 9