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
101
$14.1M 0.2%
185,861
+15,362
102
$13.8M 0.2%
126,589
-174
103
$13.6M 0.19%
26,112
-456
104
$13.3M 0.19%
564,471
-41,321
105
$13M 0.18%
75,661
-253
106
$12.9M 0.18%
293,066
-26,413
107
$12.9M 0.18%
53,256
+536
108
$12.9M 0.18%
113,924
-3,446
109
$12.9M 0.18%
321,381
+44
110
$12.8M 0.18%
63,459
+1,175
111
$12.7M 0.18%
289,024
-17,168
112
$12.7M 0.18%
206,379
+38,922
113
$12.5M 0.18%
112,092
-6,982
114
$12.4M 0.18%
37,220
+957
115
$12.4M 0.18%
19,540
+1,865
116
$12.4M 0.17%
13,890
-57
117
$12.4M 0.17%
133,554
+2,801
118
$12.3M 0.17%
217,900
-5,009
119
$12.1M 0.17%
291,320
-53,461
120
$11.8M 0.17%
462,269
+29,388
121
$11.8M 0.17%
269,603
+21,984
122
$11.8M 0.17%
77,450
-6,254
123
$11.7M 0.17%
196,601
+4,573
124
$11.5M 0.16%
126,090
-10,395
125
$11.4M 0.16%
140,488
+17,172
3 4
5
6 7