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
576
$1.39M 0.02%
11,257
+238
577
$1.39M 0.02%
18,417
-1,294
578
$1.39M 0.02%
27,130
+9,664
579
$1.37M 0.02%
15,394
-21
580
$1.37M 0.02%
24,083
-21,288
581
$1.36M 0.02%
14,833
-97
582
$1.36M 0.02%
42,341
+8,005
583
$1.36M 0.02%
+12,552
584
$1.35M 0.02%
5,861
+171
585
$1.34M 0.02%
8,192
+625
586
$1.34M 0.02%
7,540
-1,519
587
$1.34M 0.02%
19,685
-876
588
$1.34M 0.02%
13,772
-3,583
589
$1.34M 0.02%
86,748
-1,713
590
$1.33M 0.02%
32,963
-2,062
591
$1.33M 0.02%
34,907
+1,672
592
$1.33M 0.02%
25,593
-5,811
593
$1.33M 0.02%
8,565
-716
594
$1.32M 0.02%
21,620
-409
595
$1.32M 0.02%
6,405
+631
596
$1.32M 0.02%
3,577
-6,832
597
$1.31M 0.02%
30,315
-840
598
$1.31M 0.02%
40,620
+752
599
$1.31M 0.02%
9,865
+177
600
$1.29M 0.02%
24,403
+8,535
22 23
24
25 26