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
651
$1.13M 0.02%
44,283
+44
652
$1.13M 0.02%
12,811
+344
653
$1.13M 0.02%
5,725
-319
654
$1.12M 0.02%
24,779
+11,066
655
$1.12M 0.02%
18,525
+4,370
656
$1.11M 0.02%
10,234
+756
657
$1.11M 0.02%
77,505
-3,708
658
$1.11M 0.02%
115,222
+8,500
659
$1.11M 0.02%
3,849
+10
660
$1.11M 0.02%
12,025
-2,846
661
$1.11M 0.02%
13,270
+5
662
$1.1M 0.02%
9,644
-66
663
$1.1M 0.02%
10,090
+7,518
664
$1.1M 0.02%
+28,470
665
$1.08M 0.02%
34,135
+1,771
666
$1.08M 0.02%
22,593
+984
667
$1.08M 0.02%
5,257
-637
668
$1.08M 0.02%
13,175
+63
669
$1.08M 0.02%
95,558
+2,256
670
$1.08M 0.02%
21,501
-42,597
671
$1.07M 0.02%
10,513
+292
672
$1.07M 0.02%
14,137
+159
673
$1.07M 0.02%
8,102
-1,772
674
$1.07M 0.02%
5,211
-659
675
$1.07M 0.02%
+32,216
25 26
27
28 29