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
751
$856K 0.01%
13,681
-258
752
$856K 0.01%
11,195
-195
753
$855K 0.01%
+43,770
754
$854K 0.01%
6,538
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755
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35,698
-4,368
756
$854K 0.01%
39,959
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$846K 0.01%
7,392
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$846K 0.01%
20,180
-11,575
759
$840K 0.01%
7,146
-2,524
760
$839K 0.01%
156,011
-6,296
761
$838K 0.01%
10,712
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762
$837K 0.01%
16,846
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5,373
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764
$828K 0.01%
6,546
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11,276
769
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16,288
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770
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11,501
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771
$809K 0.01%
37,942
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3,278
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773
$807K 0.01%
14,283
-690
774
$805K 0.01%
12,453
+4,174
775
$803K 0.01%
7,438
-2,542
29 30
31
32 33