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
1201
$266K ﹤0.01%
12,095
1202
$265K ﹤0.01%
7,947
+748
1203
$265K ﹤0.01%
560
-2
1204
$265K ﹤0.01%
+4,193
1205
$265K ﹤0.01%
7,081
-53,763
1206
$264K ﹤0.01%
12,574
-100
1207
$263K ﹤0.01%
+4,335
1208
$263K ﹤0.01%
3,100
-105
1209
$263K ﹤0.01%
2,509
-68
1210
$263K ﹤0.01%
7,063
-272
1211
$261K ﹤0.01%
2,456
-29
1212
$260K ﹤0.01%
2,370
-117
1213
$260K ﹤0.01%
4,940
-1,014
1214
$259K ﹤0.01%
534
+66
1215
$259K ﹤0.01%
14,154
+2,469
1216
$258K ﹤0.01%
1,887
-75
1217
$258K ﹤0.01%
2,139
+92
1218
$258K ﹤0.01%
2,441
+202
1219
$257K ﹤0.01%
9,860
+1,175
1220
$257K ﹤0.01%
5,035
+372
1221
$256K ﹤0.01%
1,634
-69
1222
$256K ﹤0.01%
24,247
-14,443
1223
$255K ﹤0.01%
5,494
+857
1224
$255K ﹤0.01%
2,792
+52
1225
$255K ﹤0.01%
5,660
-335
47 48
49
50 51