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
176
$5.41M 0.12%
40,918
+939
177
$5.32M 0.12%
40,221
+233
178
$5.31M 0.12%
155,574
-52,934
179
$5.31M 0.12%
120,378
-97,752
180
$5.27M 0.12%
57,889
+6,103
181
$5.27M 0.12%
58,169
+12,546
182
$5.2M 0.12%
217,870
-2,146
183
$5.19M 0.12%
70,567
-11,078
184
$5.14M 0.11%
107,878
+295
185
$5.12M 0.11%
42,654
+1,308
186
$5.12M 0.11%
39,934
+5,039
187
$5.07M 0.11%
47,992
-2,134
188
$5.02M 0.11%
73,837
+60,062
189
$4.99M 0.11%
18,307
+17
190
$4.98M 0.11%
92,560
+3,020
191
$4.95M 0.11%
135,915
-1,424
192
$4.89M 0.11%
100,940
+25,694
193
$4.89M 0.11%
64,423
-13,636
194
$4.84M 0.11%
23,565
+876
195
$4.83M 0.11%
98,735
+11,109
196
$4.82M 0.11%
19,939
-11,689
197
$4.75M 0.11%
42,441
-7,143
198
$4.73M 0.11%
55,689
+1,811
199
$4.73M 0.11%
126,180
+18,730
200
$4.67M 0.1%
120,858
+8,268
6 7
8
9 10