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
76
$18.3M 0.26%
57,887
-1,659
77
$18.1M 0.26%
200,155
-7,444
78
$17.9M 0.25%
353,926
+219,604
79
$17.7M 0.25%
370,739
+75,315
80
$17.4M 0.25%
104,321
+2,408
81
$17M 0.24%
387,073
+42,056
82
$17M 0.24%
171,319
-1,569
83
$17M 0.24%
117,750
-2,479
84
$17M 0.24%
57,907
+644
85
$16.7M 0.24%
327,486
-210,120
86
$16.7M 0.24%
40,744
+2,434
87
$16.7M 0.24%
44,539
-1,073
88
$16.7M 0.24%
282,871
+23,600
89
$16M 0.23%
177,189
-8,453
90
$15.7M 0.22%
226,244
+34,948
91
$15.6M 0.22%
309,388
+32,145
92
$15.4M 0.22%
64,154
+179
93
$15.3M 0.22%
671,906
+54,634
94
$15M 0.21%
28,537
+171
95
$14.9M 0.21%
341,554
-95,312
96
$14.8M 0.21%
70,489
+22,380
97
$14.7M 0.21%
292,671
-52,578
98
$14.6M 0.21%
36,413
-1,677
99
$14.5M 0.2%
227,569
-914
100
$14.4M 0.2%
646,713
+53,775
2 3
4
5 6