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
276
$4.94M 0.07%
30,224
+3,117
277
$4.92M 0.07%
38,840
+267
278
$4.86M 0.07%
46,107
+6,914
279
$4.86M 0.07%
148,344
+15,007
280
$4.85M 0.07%
58,941
-6,688
281
$4.85M 0.07%
60,669
-687
282
$4.83M 0.07%
37,529
-1,074
283
$4.81M 0.07%
116,424
-5,486
284
$4.8M 0.07%
90,784
-209
285
$4.79M 0.07%
+157,100
286
$4.71M 0.07%
71,551
+5,108
287
$4.69M 0.07%
47,157
-849
288
$4.69M 0.07%
103,796
+10,839
289
$4.63M 0.07%
35,830
-1,899
290
$4.62M 0.07%
13,452
-421
291
$4.62M 0.07%
+111,961
292
$4.62M 0.07%
68,401
+6,861
293
$4.6M 0.06%
9,227
+424
294
$4.58M 0.06%
86,271
+1,851
295
$4.57M 0.06%
32,839
+1,129
296
$4.55M 0.06%
25,689
-1,738
297
$4.53M 0.06%
+69,223
298
$4.49M 0.06%
+59,010
299
$4.47M 0.06%
146,809
+6,796
300
$4.47M 0.06%
109,258
-4,722
10 11
12
13 14