SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$24.5M
2
+$20.1M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.5M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.4M

Top Sells

1
+$18.8M
2
+$12.1M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.49M

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 4.95%
3 Financials 4.87%
4 Industrials 3.88%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$211K ﹤0.01%
+465
1327
$211K ﹤0.01%
+1,358
1328
$210K ﹤0.01%
3,628
-5,806
1329
$210K ﹤0.01%
3,074
-5
1330
$209K ﹤0.01%
11,728
1331
$208K ﹤0.01%
+1,529
1332
$208K ﹤0.01%
7,794
+44
1333
$207K ﹤0.01%
4,679
1334
$207K ﹤0.01%
+4,215
1335
$206K ﹤0.01%
2,050
-33
1336
$205K ﹤0.01%
6,012
1337
$205K ﹤0.01%
+2,715
1338
$205K ﹤0.01%
+341
1339
$205K ﹤0.01%
856
-79
1340
$205K ﹤0.01%
+2,103
1341
$205K ﹤0.01%
2,196
1342
$205K ﹤0.01%
+1,099
1343
$205K ﹤0.01%
+8,446
1344
$205K ﹤0.01%
+910
1345
$204K ﹤0.01%
+2,405
1346
$203K ﹤0.01%
+3,804
1347
$203K ﹤0.01%
2,676
-871
1348
$203K ﹤0.01%
4,046
-34
1349
$202K ﹤0.01%
7,934
-3,343
1350
$202K ﹤0.01%
+608
52 53
54
55 56