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
1351
$201K ﹤0.01%
4,324
-61
1352
$201K ﹤0.01%
+5,102
1353
$201K ﹤0.01%
2,332
-950
1354
$201K ﹤0.01%
+2,583
1355
$201K ﹤0.01%
13,203
1356
$196K ﹤0.01%
16,700
+1,192
1357
$196K ﹤0.01%
29,158
+8,441
1358
$187K ﹤0.01%
+11,648
1359
$184K ﹤0.01%
21,870
1360
$183K ﹤0.01%
16,254
-2,000
1361
$183K ﹤0.01%
13,193
-6,666
1362
$183K ﹤0.01%
+14,032
1363
$182K ﹤0.01%
+11,159
1364
$182K ﹤0.01%
46,245
+675
1365
$181K ﹤0.01%
11,911
-1,245
1366
$181K ﹤0.01%
21,469
-2,779
1367
$179K ﹤0.01%
18,390
1368
$178K ﹤0.01%
50,000
1369
$177K ﹤0.01%
+12,241
1370
$174K ﹤0.01%
13,000
1371
$173K ﹤0.01%
13,205
1372
$170K ﹤0.01%
+11,473
1373
$168K ﹤0.01%
13,311
-1,572
1374
$164K ﹤0.01%
11,419
-252
1375
$162K ﹤0.01%
+12,558
53 54
55
56 57