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
551
$1.49M 0.02%
35,722
-2,788
552
$1.49M 0.02%
32,401
-1,882
553
$1.49M 0.02%
12,650
+528
554
$1.48M 0.02%
22,777
+1,335
555
$1.48M 0.02%
16,010
+542
556
$1.48M 0.02%
43,806
-16,152
557
$1.48M 0.02%
6,955
-80
558
$1.47M 0.02%
10,508
+225
559
$1.47M 0.02%
13,355
+1,604
560
$1.47M 0.02%
67,173
-5,270
561
$1.47M 0.02%
1,394
+69
562
$1.47M 0.02%
30,341
+17,097
563
$1.47M 0.02%
7,610
-48
564
$1.47M 0.02%
25,965
+157
565
$1.47M 0.02%
9,459
-764
566
$1.45M 0.02%
19,614
-1,239
567
$1.44M 0.02%
26,639
-4,178
568
$1.44M 0.02%
+60,860
569
$1.43M 0.02%
12,686
-417
570
$1.43M 0.02%
28,534
+4,543
571
$1.42M 0.02%
6,619
-216
572
$1.42M 0.02%
25,969
+2,824
573
$1.42M 0.02%
71,487
+47,802
574
$1.4M 0.02%
7,901
+13
575
$1.4M 0.02%
18,261
-17,763
21 22
23
24 25