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
1176
$280K ﹤0.01%
5,353
-319
1177
$279K ﹤0.01%
+13,230
1178
$279K ﹤0.01%
+9,942
1179
$277K ﹤0.01%
1,260
+288
1180
$277K ﹤0.01%
16,928
-4,924
1181
$276K ﹤0.01%
+1,360
1182
$276K ﹤0.01%
5,616
+7
1183
$275K ﹤0.01%
9,169
+193
1184
$275K ﹤0.01%
17,027
+271
1185
$275K ﹤0.01%
12,622
+637
1186
$273K ﹤0.01%
+13,739
1187
$273K ﹤0.01%
4,993
-620
1188
$272K ﹤0.01%
3,843
1189
$272K ﹤0.01%
2,467
-4
1190
$272K ﹤0.01%
4,748
1191
$272K ﹤0.01%
+9,037
1192
$271K ﹤0.01%
9,038
-395
1193
$271K ﹤0.01%
4,191
-300
1194
$269K ﹤0.01%
5,579
-779
1195
$268K ﹤0.01%
4,680
+321
1196
$268K ﹤0.01%
1,520
-736
1197
$268K ﹤0.01%
29,745
-3,773
1198
$268K ﹤0.01%
6,263
-197
1199
$266K ﹤0.01%
4,458
-1,081
1200
$266K ﹤0.01%
+9,126
46 47
48
49 50