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
451
$2.18M 0.03%
25,361
-3,179
452
$2.17M 0.03%
21,804
+1,801
453
$2.17M 0.03%
5,381
-274
454
$2.16M 0.03%
58,844
+4,033
455
$2.15M 0.03%
12,552
-60
456
$2.14M 0.03%
6,494
+460
457
$2.13M 0.03%
44,278
+8,266
458
$2.12M 0.03%
84,779
-30,904
459
$2.11M 0.03%
41,649
+5,232
460
$2.11M 0.03%
20,432
+293
461
$2.11M 0.03%
23,590
+13,597
462
$2.08M 0.03%
111,400
+419
463
$2.06M 0.03%
41,485
+8,876
464
$2.06M 0.03%
84,672
+13,638
465
$2.05M 0.03%
125,681
+28,529
466
$2.05M 0.03%
9,750
-287
467
$2.05M 0.03%
6,011
+424
468
$2.05M 0.03%
5,538
+29
469
$2.04M 0.03%
3
470
$2.04M 0.03%
25,785
+795
471
$2.02M 0.03%
41,870
+4,910
472
$2.02M 0.03%
40,695
+439
473
$2.02M 0.03%
47,647
+5,683
474
$2.02M 0.03%
17,976
-5,255
475
$2.01M 0.03%
36,976
-1,940
17 18
19
20 21