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
676
$1.07M 0.02%
6,158
+57
677
$1.07M 0.02%
10,220
-1,064
678
$1.06M 0.02%
10,144
-516
679
$1.06M 0.02%
56,821
+656
680
$1.06M 0.02%
36,967
-3,407
681
$1.05M 0.01%
86,646
-5,563
682
$1.05M 0.01%
14,183
-292
683
$1.04M 0.01%
44,222
+1,924
684
$1.04M 0.01%
9,746
-2,354
685
$1.04M 0.01%
90,021
-8,709
686
$1.03M 0.01%
1,986
-48
687
$1.03M 0.01%
25,500
-5,233
688
$1.03M 0.01%
4,962
-127
689
$1.03M 0.01%
36,956
+15,605
690
$1.03M 0.01%
10,309
-1,175
691
$1.03M 0.01%
32,449
-2,539
692
$1.03M 0.01%
9,278
+758
693
$1.02M 0.01%
6,876
-1,840
694
$1.01M 0.01%
9,573
-249
695
$1.01M 0.01%
67,449
696
$1.01M 0.01%
28,741
+3,981
697
$1.01M 0.01%
24,084
-1,378
698
$1.01M 0.01%
32,770
-6,783
699
$1.01M 0.01%
5,576
+212
700
$993K 0.01%
6,181
+202
26 27
28
29 30