SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
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
1
$147M 3.71%
1,075,224
+9,164
2
$136M 3.43%
392,290
+1,351
3
$118M 2.97%
312,009
-54
4
$81.4M 2.05%
815,231
+711
5
$76.3M 1.92%
834,070
+679,156
6
$74.9M 1.89%
197,611
+9,246
7
$74.7M 1.88%
290,914
+15,285
8
$69.7M 1.76%
1,297,629
+176,903
9
$58M 1.46%
770,348
+103,500
10
$56.2M 1.42%
529,471
+22,231
11
$48.5M 1.22%
369,890
+22,254
12
$40.8M 1.03%
901,130
+7,450
13
$39.5M 1%
804,787
+64,578
14
$38.4M 0.97%
415,888
+43,505
15
$38.2M 0.96%
1,112,933
+28,583
16
$37.7M 0.95%
370,817
+12,223
17
$37.6M 0.95%
280,410
+32,219
18
$35.6M 0.9%
917,067
+97,968
19
$35.4M 0.89%
504,082
+34,128
20
$32.1M 0.81%
294,560
+15,080
21
$30.7M 0.77%
162,556
+11,366
22
$30.4M 0.77%
+603,957
23
$30.2M 0.76%
510,812
-11,482
24
$28.6M 0.72%
572,486
+72,618
25
$28M 0.71%
248,418
+6,466
1
2 3 4 5