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
601
$1.29M 0.02%
22,584
-27
602
$1.29M 0.02%
9,761
-1,863
603
$1.29M 0.02%
10,334
-1,225
604
$1.29M 0.02%
16,979
+602
605
$1.28M 0.02%
+50,275
606
$1.28M 0.02%
70,753
+4,935
607
$1.27M 0.02%
10,172
-1,125
608
$1.27M 0.02%
14,578
+3,834
609
$1.27M 0.02%
74,019
-381
610
$1.27M 0.02%
6,046
+110
611
$1.26M 0.02%
10,735
+553
612
$1.26M 0.02%
16,396
-1,096
613
$1.26M 0.02%
33,280
-3,628
614
$1.25M 0.02%
25,320
+2,898
615
$1.25M 0.02%
2,596
+62
616
$1.25M 0.02%
44,941
+2,027
617
$1.25M 0.02%
61,898
-4,130
618
$1.24M 0.02%
12,282
+66
619
$1.24M 0.02%
50,179
+2,763
620
$1.24M 0.02%
6,581
+1,845
621
$1.23M 0.02%
14,302
+10,338
622
$1.23M 0.02%
26,671
+1,220
623
$1.23M 0.02%
20,908
-877
624
$1.22M 0.02%
104,292
+22,807
625
$1.21M 0.02%
48,101
+878
23 24
25
26 27