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
1076
$355K 0.01%
8,940
-173
1077
$355K 0.01%
15,019
-998
1078
$349K ﹤0.01%
6,030
-137
1079
$349K ﹤0.01%
5,663
-2,700
1080
$348K ﹤0.01%
6,934
+490
1081
$347K ﹤0.01%
2,674
+30
1082
$347K ﹤0.01%
17,260
+109
1083
$346K ﹤0.01%
3,105
-353
1084
$346K ﹤0.01%
14,788
-377
1085
$346K ﹤0.01%
3,326
-79
1086
$345K ﹤0.01%
10,853
+11
1087
$345K ﹤0.01%
16,301
-79
1088
$345K ﹤0.01%
3,394
-231
1089
$343K ﹤0.01%
10,540
-996
1090
$342K ﹤0.01%
4,229
-2
1091
$341K ﹤0.01%
5,181
-241
1092
$340K ﹤0.01%
2,932
-236
1093
$340K ﹤0.01%
3,241
-199
1094
$339K ﹤0.01%
5,132
+1,202
1095
$339K ﹤0.01%
1,741
-467
1096
$338K ﹤0.01%
17,342
+829
1097
$338K ﹤0.01%
39,347
+22,015
1098
$338K ﹤0.01%
+9,660
1099
$337K ﹤0.01%
12,813
+4,324
1100
$337K ﹤0.01%
1,240
-69
42 43
44
45 46