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
1101
$336K ﹤0.01%
21,315
1102
$336K ﹤0.01%
+4,161
1103
$336K ﹤0.01%
3,194
+8
1104
$335K ﹤0.01%
+19,109
1105
$333K ﹤0.01%
+2,162
1106
$332K ﹤0.01%
908
+3
1107
$332K ﹤0.01%
5,937
-120
1108
$332K ﹤0.01%
78,080
+41,720
1109
$330K ﹤0.01%
8,118
+3,028
1110
$330K ﹤0.01%
3,721
-137
1111
$330K ﹤0.01%
+14,238
1112
$330K ﹤0.01%
2,680
-481
1113
$326K ﹤0.01%
6,777
-198
1114
$325K ﹤0.01%
5,390
-943
1115
$324K ﹤0.01%
11,127
+1,997
1116
$323K ﹤0.01%
27,219
+2,983
1117
$322K ﹤0.01%
4,306
+847
1118
$321K ﹤0.01%
3,076
-624
1119
$321K ﹤0.01%
8,345
+80
1120
$321K ﹤0.01%
7,082
+636
1121
$320K ﹤0.01%
2,384
+405
1122
$320K ﹤0.01%
1,716
-46
1123
$319K ﹤0.01%
2,795
+67
1124
$319K ﹤0.01%
3,510
-1,015
1125
$319K ﹤0.01%
31,085
+2,400
43 44
45
46 47