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
501
$1.84M 0.03%
52,062
+24,479
502
$1.84M 0.03%
29,291
+151
503
$1.83M 0.03%
61,351
+4,959
504
$1.82M 0.03%
61,546
-2,273
505
$1.8M 0.03%
7,842
-48
506
$1.8M 0.03%
8,449
+2,257
507
$1.8M 0.03%
36,634
+25,394
508
$1.79M 0.03%
14,259
-623
509
$1.79M 0.03%
7,615
-801
510
$1.78M 0.03%
39,657
-12,673
511
$1.78M 0.03%
123,500
-707
512
$1.77M 0.03%
7,555
+161
513
$1.76M 0.02%
4,899
+582
514
$1.76M 0.02%
85,116
+41,913
515
$1.75M 0.02%
13,512
+43
516
$1.74M 0.02%
13,824
+8,046
517
$1.73M 0.02%
66,850
+36,594
518
$1.72M 0.02%
8,299
+34
519
$1.71M 0.02%
68,707
+2,524
520
$1.7M 0.02%
21,648
+5,343
521
$1.69M 0.02%
33,847
+18,908
522
$1.69M 0.02%
11,302
+563
523
$1.69M 0.02%
9,002
-15
524
$1.68M 0.02%
15,940
+605
525
$1.68M 0.02%
34,153
+19,187
19 20
21
22 23