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
1026
$396K 0.01%
10,453
-736
1027
$395K 0.01%
18,035
+4,594
1028
$395K 0.01%
13,538
-882
1029
$392K 0.01%
6,481
+2,174
1030
$391K 0.01%
561
+7
1031
$391K 0.01%
6,303
-235
1032
$390K 0.01%
3,678
+4
1033
$390K 0.01%
1,578
-249
1034
$389K 0.01%
14,191
+939
1035
$388K 0.01%
38,045
-3,600
1036
$387K 0.01%
8,112
-517
1037
$386K 0.01%
20,889
-14,523
1038
$386K 0.01%
+12,649
1039
$384K 0.01%
4,932
-155
1040
$383K 0.01%
3,367
+734
1041
$381K 0.01%
2,661
-81
1042
$379K 0.01%
1,281
+59
1043
$379K 0.01%
2,628
-2,532
1044
$378K 0.01%
1,948
+441
1045
$377K 0.01%
13,562
-898
1046
$376K 0.01%
11,186
-1,768
1047
$376K 0.01%
5,863
+5
1048
$375K 0.01%
4,615
-132
1049
$375K 0.01%
17,579
-218
1050
$373K 0.01%
+12,325
40 41
42
43 44