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
1251
$246K ﹤0.01%
2,564
-8
1252
$246K ﹤0.01%
11,844
-421
1253
$246K ﹤0.01%
20,081
-209
1254
$244K ﹤0.01%
1,211
1255
$244K ﹤0.01%
4,148
-55
1256
$244K ﹤0.01%
8,417
+223
1257
$244K ﹤0.01%
2,707
+281
1258
$244K ﹤0.01%
5,057
-613
1259
$243K ﹤0.01%
1,000
1260
$242K ﹤0.01%
2,340
+124
1261
$242K ﹤0.01%
140
-122
1262
$241K ﹤0.01%
555
-287
1263
$241K ﹤0.01%
1,806
-202
1264
$241K ﹤0.01%
+22,457
1265
$240K ﹤0.01%
4,422
+71
1266
$239K ﹤0.01%
1,894
+11
1267
$238K ﹤0.01%
4,014
+145
1268
$238K ﹤0.01%
1,950
-486
1269
$237K ﹤0.01%
5,812
-473
1270
$237K ﹤0.01%
10,217
-4,263
1271
$236K ﹤0.01%
3,453
-44
1272
$236K ﹤0.01%
1,792
-30
1273
$236K ﹤0.01%
689
+13
1274
$236K ﹤0.01%
54,655
+539
1275
$235K ﹤0.01%
+9,084
49 50
51
52 53