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
726
$912K 0.01%
22,921
-960
727
$906K 0.01%
31,012
-1,683
728
$905K 0.01%
18,758
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729
$902K 0.01%
23,753
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$901K 0.01%
10,662
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731
$899K 0.01%
6,851
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732
$898K 0.01%
11,789
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733
$894K 0.01%
48,753
-2,512
734
$893K 0.01%
11,441
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735
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4,821
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736
$889K 0.01%
37,309
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737
$885K 0.01%
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$883K 0.01%
13,476
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739
$881K 0.01%
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15,333
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741
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35,024
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6,534
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43,494
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745
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6,870
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746
$865K 0.01%
77,567
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747
$862K 0.01%
34,233
+6,028
748
$861K 0.01%
27,541
+19,094
749
$860K 0.01%
22,458
+7,482
750
$859K 0.01%
57,348
-40,016
28 29
30
31 32