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
301
$4.46M 0.06%
+120,880
302
$4.45M 0.06%
73,752
+1,271
303
$4.43M 0.06%
55,228
+44,262
304
$4.38M 0.06%
139,401
-5,726
305
$4.37M 0.06%
201,148
-8,610
306
$4.35M 0.06%
47,080
+8,487
307
$4.29M 0.06%
163,789
-86,530
308
$4.28M 0.06%
17,242
+7,648
309
$4.21M 0.06%
54,414
+1,392
310
$4.21M 0.06%
48,401
+3,483
311
$4.15M 0.06%
4,402
+94
312
$4.14M 0.06%
81,400
+60,406
313
$4.14M 0.06%
18,308
+413
314
$4.14M 0.06%
34,231
+531
315
$4.1M 0.06%
521,997
-8,066
316
$4.09M 0.06%
70,225
+4,771
317
$4.06M 0.06%
30,571
+1,756
318
$4.05M 0.06%
13,470
-236
319
$4.01M 0.06%
6,745
-966
320
$3.96M 0.06%
86,335
-40,633
321
$3.95M 0.06%
98,191
-591
322
$3.94M 0.06%
10,194
-12
323
$3.94M 0.06%
34,019
+2,833
324
$3.89M 0.06%
13,528
+559
325
$3.84M 0.05%
11,491
+566
11 12
13
14 15