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
476
$2.01M 0.03%
59,173
-12,919
477
$2.01M 0.03%
61,423
+14,732
478
$2M 0.03%
49,634
-2,479
479
$1.99M 0.03%
72,808
+614
480
$1.99M 0.03%
109,125
-30,909
481
$1.99M 0.03%
51,409
+5,613
482
$1.96M 0.03%
25,407
+9,752
483
$1.96M 0.03%
17,070
-3,590
484
$1.96M 0.03%
83,847
-998
485
$1.95M 0.03%
52,130
-80
486
$1.95M 0.03%
36,117
-3,374
487
$1.95M 0.03%
39,763
+2,681
488
$1.94M 0.03%
48,291
-597
489
$1.93M 0.03%
8,745
-361
490
$1.9M 0.03%
52,721
+24,785
491
$1.89M 0.03%
36,777
+6,501
492
$1.89M 0.03%
54,377
+1,683
493
$1.89M 0.03%
49,151
+7,541
494
$1.88M 0.03%
147,648
+5,328
495
$1.87M 0.03%
32,620
+1,471
496
$1.87M 0.03%
30,879
+9,537
497
$1.85M 0.03%
29,889
+5,348
498
$1.85M 0.03%
16,744
+600
499
$1.85M 0.03%
24,451
-3,439
500
$1.85M 0.03%
40,360
-5,377
18 19
20
21 22