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
126
$11.1M 0.16%
353,331
+58,345
127
$11.1M 0.16%
34,330
-2,091
128
$11M 0.16%
67,562
+478
129
$11M 0.15%
75,717
+4,949
130
$11M 0.15%
23,119
+401
131
$10.8M 0.15%
313,568
-33,056
132
$10.8M 0.15%
208,489
+66,731
133
$10.8M 0.15%
31,889
-6,826
134
$10.8M 0.15%
77,616
-1,688
135
$10.8M 0.15%
101,157
+5,191
136
$10.8M 0.15%
40,057
+210
137
$10.6M 0.15%
82,759
-5,323
138
$10.4M 0.15%
104,906
-62,026
139
$10.4M 0.15%
8,690
+195
140
$10.4M 0.15%
39,225
-8,457
141
$10.3M 0.15%
+557,930
142
$10.3M 0.14%
368,317
-178,755
143
$10.2M 0.14%
20,105
+214
144
$10M 0.14%
170,160
-351
145
$9.9M 0.14%
29,147
+694
146
$9.89M 0.14%
99,193
+3,015
147
$9.83M 0.14%
110,324
+873
148
$9.82M 0.14%
99,712
+6,244
149
$9.81M 0.14%
39,762
-381
150
$9.68M 0.14%
40,299
-16,487
4 5
6
7 8