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
1
$271M 3.82%
1,080,549
-32,459
2
$240M 3.39%
445,830
-15,695
3
$208M 2.94%
355,010
+3,599
4
$194M 2.75%
330,366
-5,165
5
$158M 2.23%
1,177,296
+17,526
6
$146M 2.06%
345,682
-3,157
7
$129M 1.82%
588,341
+433
8
$111M 1.56%
216,786
+224
9
$100M 1.41%
527,427
-19,010
10
$94.5M 1.33%
1,466,260
+62,745
11
$85.4M 1.21%
669,421
+10,907
12
$85.4M 1.21%
1,187,370
+113,796
13
$76.5M 1.08%
1,110,251
-157,712
14
$70.4M 0.99%
401,975
+3,665
15
$69.4M 0.98%
1,113,256
+9,824
16
$67.1M 0.95%
279,734
+30,178
17
$63M 0.89%
333,011
-1,319
18
$62.8M 0.89%
545,459
+12,785
19
$62.4M 0.88%
215,280
+1,012
20
$59.5M 0.84%
101,635
+216
21
$58M 0.82%
812,359
+1,413
22
$54.6M 0.77%
1,045,739
+118,749
23
$51.4M 0.73%
56,109
+1,132
24
$46.8M 0.66%
263,081
+516
25
$45.7M 0.64%
196,986
-4,858
1
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