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
1151
$296K ﹤0.01%
29,828
+22
1152
$294K ﹤0.01%
3,258
-589
1153
$293K ﹤0.01%
6,155
-53
1154
$292K ﹤0.01%
2,680
-8
1155
$291K ﹤0.01%
12,786
+32
1156
$291K ﹤0.01%
1,268
+134
1157
$290K ﹤0.01%
7,783
+2,591
1158
$290K ﹤0.01%
3,346
-692
1159
$290K ﹤0.01%
2,911
-81
1160
$290K ﹤0.01%
6,773
-4,300
1161
$289K ﹤0.01%
10,179
-6,667
1162
$289K ﹤0.01%
+2,867
1163
$288K ﹤0.01%
+6,078
1164
$288K ﹤0.01%
9,050
-518
1165
$287K ﹤0.01%
13,461
+601
1166
$285K ﹤0.01%
3,682
-916
1167
$285K ﹤0.01%
1,344
-4
1168
$283K ﹤0.01%
5,212
-43,973
1169
$283K ﹤0.01%
+5,200
1170
$282K ﹤0.01%
2,547
+50
1171
$282K ﹤0.01%
2,574
+144
1172
$281K ﹤0.01%
7,364
-146
1173
$281K ﹤0.01%
1,523
-314
1174
$280K ﹤0.01%
+3,027
1175
$280K ﹤0.01%
13,185
+1,127
45 46
47
48 49