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
51
$25.3M 0.36%
427,249
+10,547
52
$25.1M 0.35%
40,387
-492
53
$25M 0.35%
281,467
-9,103
54
$24.4M 0.34%
127,806
+9,265
55
$24.3M 0.34%
231,573
+3,905
56
$24.3M 0.34%
110,444
+47,266
57
$23.8M 0.34%
476,332
+190,180
58
$23.6M 0.33%
101,441
+19,622
59
$23.1M 0.33%
377,032
-2,807
60
$23.1M 0.33%
403,593
+2,264
61
$23M 0.32%
215,488
+14,153
62
$22M 0.31%
991,408
+196,299
63
– –
0
64
$21.4M 0.3%
242,046
+2,113
65
$21.3M 0.3%
697,886
+44,702
66
$20.8M 0.29%
948,981
+169,656
67
$20.7M 0.29%
512,324
+8,816
68
$20.2M 0.29%
103,380
+4,318
69
$19.9M 0.28%
+296,775
70
$19.8M 0.28%
56,222
+313
71
$19.7M 0.28%
77,561
+1,687
72
$19.3M 0.27%
340,897
-5,103
73
$18.7M 0.26%
192,768
+10,540
74
$18.6M 0.26%
110,104
+7,008
75
$18.6M 0.26%
121,266
+2,674
1 2
3
4 5