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
1426
$53.3K ﹤0.01%
10,639
+76
1427
$53.2K ﹤0.01%
10,000
1428
$52.5K ﹤0.01%
22,245
-281
1429
$51K ﹤0.01%
18,747
+760
1430
$46.3K ﹤0.01%
+500
1431
$45.5K ﹤0.01%
10,810
+450
1432
$43.1K ﹤0.01%
18,902
1433
$42.8K ﹤0.01%
2,002
-153
1434
$39.9K ﹤0.01%
+10,633
1435
$35K ﹤0.01%
19,535
-40
1436
$30.5K ﹤0.01%
12,500
1437
$26.6K ﹤0.01%
20,000
1438
$25.3K ﹤0.01%
2,608
-10
1439
$24.9K ﹤0.01%
120,126
1440
$24K ﹤0.01%
+20,000
1441
$22.7K ﹤0.01%
+16,456
1442
$19.9K ﹤0.01%
19,540
+4,000
1443
$14.7K ﹤0.01%
1,000
1444
$12.8K ﹤0.01%
+10,628
1445
$8.01K ﹤0.01%
1,000
1446
$7.11K ﹤0.01%
1,100
1447
$7.03K ﹤0.01%
+91
1448
$7K ﹤0.01%
+200
1449
$5.38K ﹤0.01%
11,812
1450
$5.11K ﹤0.01%
12,200
56 57
58
59 60