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
1301
$221K ﹤0.01%
2,474
-157
1302
$221K ﹤0.01%
1,297
+53
1303
$221K ﹤0.01%
3,302
-137
1304
$220K ﹤0.01%
+5,345
1305
$220K ﹤0.01%
+2,442
1306
$219K ﹤0.01%
3,875
-1,401
1307
$219K ﹤0.01%
+9,055
1308
$219K ﹤0.01%
11,062
+133
1309
$219K ﹤0.01%
+9,418
1310
$218K ﹤0.01%
4,810
-225
1311
$218K ﹤0.01%
+653
1312
$218K ﹤0.01%
6,671
-1,958
1313
$217K ﹤0.01%
+10,761
1314
$216K ﹤0.01%
+2,964
1315
$216K ﹤0.01%
3,658
+71
1316
$216K ﹤0.01%
2,643
-366
1317
$216K ﹤0.01%
+834
1318
$215K ﹤0.01%
6,380
-760
1319
$215K ﹤0.01%
4,453
-2,875
1320
$215K ﹤0.01%
+5,600
1321
$215K ﹤0.01%
+6,612
1322
$214K ﹤0.01%
+14,795
1323
$214K ﹤0.01%
+110
1324
$213K ﹤0.01%
1,709
-419
1325
$213K ﹤0.01%
2,222
+17
51 52
53
54 55