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
1376
$161K ﹤0.01%
25,000
-25,000
1377
$158K ﹤0.01%
10,223
-3,624
1378
$156K ﹤0.01%
10,403
+326
1379
$156K ﹤0.01%
19,123
-3,600
1380
$156K ﹤0.01%
14,461
-1,387
1381
$153K ﹤0.01%
16,009
+26
1382
$141K ﹤0.01%
19,300
1383
$132K ﹤0.01%
+11,428
1384
$131K ﹤0.01%
15,456
+2,623
1385
$129K ﹤0.01%
12,485
-465
1386
$125K ﹤0.01%
23,453
-4,252
1387
$121K ﹤0.01%
13,649
+263
1388
$121K ﹤0.01%
+10,936
1389
$120K ﹤0.01%
11,488
-4,988
1390
$120K ﹤0.01%
10,535
-338
1391
$120K ﹤0.01%
12,560
-2,740
1392
$114K ﹤0.01%
+33,279
1393
$114K ﹤0.01%
19,300
+250
1394
$113K ﹤0.01%
22,575
+6,400
1395
$112K ﹤0.01%
+16,553
1396
$112K ﹤0.01%
14,809
1397
$112K ﹤0.01%
22,728
+1,400
1398
$110K ﹤0.01%
+19,898
1399
$110K ﹤0.01%
22,631
1400
$109K ﹤0.01%
+11,240
54 55
56
57 58