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
1001
$424K 0.01%
7,377
-1,527
1002
$423K 0.01%
1,979
+3
1003
$423K 0.01%
5,283
+7
1004
$423K 0.01%
4,628
+477
1005
$422K 0.01%
841
+14
1006
$421K 0.01%
11,034
-100
1007
$421K 0.01%
2,923
+379
1008
$421K 0.01%
8,607
+572
1009
$420K 0.01%
+16,580
1010
$418K 0.01%
60,670
-2,000
1011
$416K 0.01%
+2,244
1012
$415K 0.01%
5,196
-665
1013
$415K 0.01%
8,303
-13,532
1014
$413K 0.01%
129
+5
1015
$412K 0.01%
6,513
-28
1016
$412K 0.01%
2,696
-500
1017
$410K 0.01%
2,415
+63
1018
$409K 0.01%
+9,942
1019
$406K 0.01%
37,668
+2,610
1020
$403K 0.01%
17,572
-6,342
1021
$402K 0.01%
26,555
-232,399
1022
$401K 0.01%
7,147
+412
1023
$400K 0.01%
15,753
-604
1024
$399K 0.01%
8,425
+900
1025
$397K 0.01%
5,076
+824
39 40
41
42 43