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
$7.08B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$11.1M
4
IBM icon
IBM
IBM
+$10.4M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.3M

Top Sells

1
+$29M
2
+$18.4M
3
+$18.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 4.95%
3 Financials 4.87%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.62%
1,135,133
+112,100
27
$41.7M 0.59%
107,149
+1,141
28
$40M 0.56%
1,154,334
+21,711
29
$39M 0.55%
96,549
-3,363
30
$38M 0.54%
199,545
-2,641
31
$37.3M 0.53%
82,316
+4,721
32
$36.4M 0.51%
1,475,592
+64,034
33
$34.9M 0.49%
1,023,906
-84,574
34
– –
0
35
$32.8M 0.46%
421,708
-12,911
36
$32.5M 0.46%
635,044
+476,453
37
$32.1M 0.45%
145,167
+1,749
38
$31.7M 0.45%
361,019
-44,720
39
$30.1M 0.43%
343,197
-16,865
40
$29.9M 0.42%
168,119
-1,261
41
$29.6M 0.42%
291,649
+8,286
42
$29.5M 0.42%
184,887
-9,488
43
$29.4M 0.41%
417,744
+14,026
44
$29.3M 0.41%
100,991
+787
45
$28.8M 0.41%
1,055,254
+29,992
46
$28.1M 0.4%
347,167
+4,826
47
$28M 0.4%
260,676
-1,915
48
$27.1M 0.38%
404,554
+35,010
49
$26.7M 0.38%
159,210
+752
50
$26.6M 0.38%
34,511
-1,111
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