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
1051
$373K 0.01%
4,396
+111
1052
$372K 0.01%
+7,398
1053
$371K 0.01%
39,428
-17,282
1054
$368K 0.01%
3,288
+122
1055
$368K 0.01%
15,949
+1,278
1056
$368K 0.01%
1,287
-4
1057
$366K 0.01%
8,490
1058
$366K 0.01%
21,409
+2,892
1059
$364K 0.01%
16,375
-5,480
1060
$363K 0.01%
1,407
+529
1061
$363K 0.01%
+10,288
1062
$363K 0.01%
6,420
+1,685
1063
$363K 0.01%
6,177
-87
1064
$363K 0.01%
12,767
+1,588
1065
$362K 0.01%
4,969
-8,016
1066
$361K 0.01%
4,966
+343
1067
$361K 0.01%
81,417
-14,751
1068
$360K 0.01%
2,927
-304
1069
$359K 0.01%
5,434
-615
1070
$359K 0.01%
34,955
+7,744
1071
$358K 0.01%
169
-17
1072
$358K 0.01%
9,894
-790
1073
$357K 0.01%
2,117
-240
1074
$357K 0.01%
10,489
-853
1075
$356K 0.01%
13,411
-1,015
41 42
43
44 45