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
1126
$317K ﹤0.01%
5,974
+1,500
1127
$316K ﹤0.01%
13,257
-1,358
1128
$314K ﹤0.01%
34,144
+4,175
1129
$314K ﹤0.01%
14,129
+188
1130
$314K ﹤0.01%
8,803
+111
1131
$314K ﹤0.01%
+6,249
1132
$311K ﹤0.01%
3,282
+670
1133
$311K ﹤0.01%
12,082
+1,300
1134
$311K ﹤0.01%
6,737
-324
1135
$310K ﹤0.01%
+36,717
1136
$310K ﹤0.01%
12,090
-795
1137
$309K ﹤0.01%
2,646
-92
1138
$308K ﹤0.01%
+8,462
1139
$308K ﹤0.01%
8,918
-1,266
1140
$307K ﹤0.01%
4,800
-162
1141
$306K ﹤0.01%
10,872
-805
1142
$304K ﹤0.01%
11,980
-1,687
1143
$303K ﹤0.01%
1,821
-88
1144
$302K ﹤0.01%
8,407
-337
1145
$302K ﹤0.01%
1,608
+94
1146
$301K ﹤0.01%
79,811
+4,026
1147
$300K ﹤0.01%
8,859
-1,473
1148
$300K ﹤0.01%
7,616
+391
1149
$298K ﹤0.01%
9,148
+1,218
1150
$296K ﹤0.01%
7,285
-6,159
44 45
46
47 48