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
401
$2.68M 0.04%
4,249
-377
402
$2.68M 0.04%
57,186
-17,060
403
$2.67M 0.04%
22,392
-1,760
404
$2.64M 0.04%
135,468
+13,598
405
$2.64M 0.04%
8,160
-2,250
406
$2.63M 0.04%
52,909
-3,156
407
$2.62M 0.04%
60,498
-938
408
$2.58M 0.04%
25,812
+16,077
409
$2.58M 0.04%
34,655
-361
410
$2.57M 0.04%
69,445
+45,529
411
$2.53M 0.04%
23,816
-2,816
412
$2.53M 0.04%
15,244
-2,229
413
$2.53M 0.04%
17,382
+281
414
$2.48M 0.04%
35,177
-3,913
415
$2.47M 0.03%
69,716
-1,877
416
$2.45M 0.03%
19,958
-1,867
417
$2.43M 0.03%
30,928
-3,878
418
$2.43M 0.03%
57,721
-4,583
419
$2.41M 0.03%
13,056
+699
420
$2.41M 0.03%
50,383
-2,908
421
$2.41M 0.03%
64,155
-4,538
422
$2.4M 0.03%
13,064
-287
423
$2.39M 0.03%
157,992
+103
424
$2.39M 0.03%
41,020
-459
425
$2.37M 0.03%
49,864
-805
15 16
17
18 19