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
326
$3.83M 0.05%
148,211
+51,289
327
$3.8M 0.05%
47,344
+2,714
328
$3.71M 0.05%
16,262
+322
329
$3.7M 0.05%
22,582
-293
330
$3.69M 0.05%
140,158
-1,921
331
$3.68M 0.05%
64,049
+4,476
332
$3.67M 0.05%
110,647
-8,338
333
$3.67M 0.05%
61,407
+1,348
334
$3.65M 0.05%
2,877
+311
335
$3.62M 0.05%
22,288
-3,370
336
$3.59M 0.05%
19,493
-177
337
$3.58M 0.05%
8,453
-3,088
338
$3.58M 0.05%
63,574
-1,212
339
$3.57M 0.05%
56,338
+250
340
$3.57M 0.05%
145,378
-1,825
341
$3.54M 0.05%
12,211
-1,737
342
$3.53M 0.05%
15,541
+315
343
$3.47M 0.05%
6,062
+1,836
344
$3.47M 0.05%
+107,602
345
$3.43M 0.05%
170,297
+12,135
346
$3.41M 0.05%
48,752
+1,617
347
$3.36M 0.05%
134,732
+96,628
348
$3.28M 0.05%
15,956
+390
349
$3.27M 0.05%
32,101
-239
350
$3.26M 0.05%
63,136
-1,718
12 13
14
15 16