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
176
$4.68M 0.12%
23,761
+196
177
$4.67M 0.12%
+148,263
178
$4.66M 0.12%
112,490
+4,612
179
$4.66M 0.12%
58,327
+2,638
180
$4.6M 0.12%
104,382
+7,980
181
$4.53M 0.11%
89,635
+34,669
182
$4.34M 0.11%
64,842
+419
183
$4.32M 0.11%
214,720
-3,150
184
$4.29M 0.11%
130,503
-5,412
185
$4.29M 0.11%
68,617
-1,950
186
$4.27M 0.11%
61,343
+10,459
187
$4.23M 0.11%
41,724
+16,256
188
$4.21M 0.11%
41,170
-1,500
189
$4.2M 0.11%
54,926
-1,766
190
$4.2M 0.11%
58,874
-361
191
$4.19M 0.11%
21,286
-2,403
192
$4.15M 0.1%
38,349
+9,967
193
$4.14M 0.1%
29,883
-2,339
194
$4.09M 0.1%
38,116
+1,250
195
$4.08M 0.1%
22,394
+641
196
$4.08M 0.1%
95,770
+3,210
197
$4.06M 0.1%
43,199
+545
198
$4.05M 0.1%
336,909
+109,130
199
$4.05M 0.1%
9,417
-4
200
$3.99M 0.1%
47,672
-320
6 7
8
9 10