SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M

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
226
$6.31M 0.09%
66,816
+383
227
$6.29M 0.09%
+103,491
228
$6.27M 0.09%
354,490
-64,526
229
$6.23M 0.09%
432,452
+4,366
230
$6.19M 0.09%
724,574
+39,049
231
$6.17M 0.09%
17,137
+859
232
$6.16M 0.09%
110,706
-2,429
233
$6.15M 0.09%
+230,279
234
$6.14M 0.09%
77,397
+1,963
235
$6.13M 0.09%
312,772
-8,824
236
– –
0
237
$6.09M 0.09%
25,143
-362
238
$6.08M 0.09%
20,970
+587
239
$6.04M 0.09%
123,086
+529
240
$5.98M 0.08%
+5,835
241
$5.95M 0.08%
82,933
+1,781
242
$5.87M 0.08%
142,238
+16,825
243
$5.82M 0.08%
31,429
-4,056
244
$5.81M 0.08%
200,221
-8,279
245
$5.71M 0.08%
9,091
+114
246
$5.65M 0.08%
20,178
+1,055
247
$5.63M 0.08%
242,878
+41,598
248
$5.62M 0.08%
129,270
+15,191
249
$5.61M 0.08%
104,934
+5,293
250
$5.59M 0.08%
12,571
-3,256
8 9
10
11 12