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
351
$3.25M 0.05%
38,094
+9,604
352
$3.25M 0.05%
57,063
+48,085
353
$3.25M 0.05%
26,482
+1,511
354
$3.23M 0.05%
25,675
-2,215
355
$3.2M 0.05%
43,280
-1,694
356
$3.19M 0.05%
4,608
+400
357
$3.19M 0.05%
263,931
+39,993
358
$3.19M 0.05%
56,978
+2,697
359
$3.16M 0.04%
31,896
+7,937
360
$3.16M 0.04%
24,534
+502
361
$3.15M 0.04%
38,388
+6,506
362
$3.15M 0.04%
11,185
-1,626
363
$3.15M 0.04%
77,681
-8,353
364
$3.14M 0.04%
17,928
+608
365
$3.13M 0.04%
54,396
+6,190
366
$3.12M 0.04%
155,756
-47,157
367
$3.1M 0.04%
26,936
+6,643
368
$3.09M 0.04%
23,487
+76
369
$3.08M 0.04%
26,257
+2,293
370
$3.08M 0.04%
7,351
+261
371
$3.07M 0.04%
58,801
+1,244
372
$3.07M 0.04%
24,874
+6,476
373
$3.07M 0.04%
36,234
-1,408
374
$3.07M 0.04%
22,679
+5,573
375
$3.05M 0.04%
57,275
+12,612
13 14
15
16 17