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
251
$5.58M 0.08%
11,487
+925
252
$5.54M 0.08%
41,210
-366
253
$5.53M 0.08%
9,352
-157
254
$5.53M 0.08%
42,174
+132
255
$5.5M 0.08%
241,074
+11,633
256
$5.48M 0.08%
214,157
-68,583
257
$5.47M 0.08%
240,392
+2,631
258
$5.41M 0.08%
36,338
+622
259
$5.38M 0.08%
13,586
+161
260
$5.37M 0.08%
76,476
-20,269
261
$5.37M 0.08%
27,190
+9,888
262
$5.32M 0.08%
31,434
-2,037
263
$5.29M 0.07%
228,348
+83,763
264
$5.29M 0.07%
232,038
+4,627
265
$5.27M 0.07%
54,634
+2,880
266
$5.18M 0.07%
36,271
-3,327
267
$5.11M 0.07%
14,923
+2,334
268
$5.1M 0.07%
95,505
-4,785
269
$5.07M 0.07%
54,708
-194,923
270
$5.07M 0.07%
304,934
+15,949
271
$5.03M 0.07%
98,834
-13,123
272
$5.02M 0.07%
46,638
-1,488
273
$5.02M 0.07%
43,376
-8,786
274
$5.01M 0.07%
116,946
-28,990
275
$5.01M 0.07%
10,832
+167
9 10
11
12 13