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
201
$3.93M 0.1%
51,500
-6,389
202
$3.9M 0.1%
149,350
+16,700
203
$3.88M 0.1%
41,238
+320
204
$3.85M 0.1%
87,157
+9,029
205
$3.84M 0.1%
34,932
-26,508
206
$3.8M 0.1%
195,572
+3,762
207
$3.75M 0.09%
138,909
+14,919
208
$3.71M 0.09%
64,720
+5,775
209
$3.7M 0.09%
70,754
-69,799
210
$3.68M 0.09%
35,168
+19,592
211
$3.67M 0.09%
52,287
+1,291
212
$3.64M 0.09%
71,858
-83,318
213
$3.61M 0.09%
51,684
-4,773
214
$3.6M 0.09%
205,928
+9,807
215
$3.58M 0.09%
109,580
-395,367
216
$3.55M 0.09%
145,700
+4,160
217
$3.53M 0.09%
21,651
-280
218
$3.48M 0.09%
62,464
-11,373
219
$3.46M 0.09%
99,557
-21,301
220
$3.43M 0.09%
26,407
+75
221
$3.4M 0.09%
39,836
+1,917
222
$3.39M 0.09%
49,561
+16,371
223
$3.37M 0.08%
31,666
+3,459
224
$3.35M 0.08%
13,643
+247
225
$3.33M 0.08%
67,647
+1,339
7 8
9
10 11