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
376
$3.03M 0.04%
25,199
-235
377
$3M 0.04%
17,967
-1,343
378
$2.97M 0.04%
13,792
-2,120
379
$2.97M 0.04%
55,881
+1,423
380
$2.97M 0.04%
24,467
-1,977
381
$2.94M 0.04%
6,259
+68
382
$2.93M 0.04%
29,268
+18,520
383
$2.93M 0.04%
20,247
-252
384
$2.92M 0.04%
14,475
+1,815
385
$2.91M 0.04%
97,403
+852
386
$2.86M 0.04%
109,526
+42,359
387
$2.83M 0.04%
+25,242
388
$2.81M 0.04%
122,407
-35,495
389
$2.81M 0.04%
+99,046
390
$2.8M 0.04%
335,840
-82,800
391
$2.8M 0.04%
52,559
-458
392
$2.79M 0.04%
30,439
+6,295
393
$2.79M 0.04%
47,611
+2,283
394
$2.79M 0.04%
28,782
-34,148
395
$2.76M 0.04%
556
-60
396
$2.76M 0.04%
26,705
-124
397
$2.75M 0.04%
103,508
+4,710
398
$2.7M 0.04%
15,104
-1,617
399
$2.69M 0.04%
80,733
+24,491
400
$2.68M 0.04%
30,585
+10,350
14 15
16
17 18