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
1401
$109K ﹤0.01%
28,267
+1,886
1402
$106K ﹤0.01%
23,171
-487
1403
$104K ﹤0.01%
11,702
1404
$101K ﹤0.01%
14,647
+1,599
1405
$99.5K ﹤0.01%
+16,469
1406
$95.5K ﹤0.01%
12,000
1407
$94.5K ﹤0.01%
11,452
-602
1408
$89.8K ﹤0.01%
34,550
-23,244
1409
$83.7K ﹤0.01%
3,114
-86,402
1410
$81.9K ﹤0.01%
3,231
+215
1411
$74.2K ﹤0.01%
10,254
-366
1412
$68K ﹤0.01%
20,618
-4,900
1413
$66.7K ﹤0.01%
5,015
-7,789
1414
$66.6K ﹤0.01%
13,240
1415
$66.5K ﹤0.01%
32,295
-21,148
1416
$66.5K ﹤0.01%
51,550
+11,100
1417
$65.5K ﹤0.01%
12,342
-1,247
1418
$62.5K ﹤0.01%
2,071
+658
1419
$62.5K ﹤0.01%
29,328
+4,898
1420
$62.1K ﹤0.01%
19,057
1421
$60.1K ﹤0.01%
22,500
1422
$58.1K ﹤0.01%
11,312
+1
1423
$57.9K ﹤0.01%
11,608
1424
$56.2K ﹤0.01%
46,416
1425
$53.8K ﹤0.01%
12,328
-628
55 56
57
58 59