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
1501
– –
-47,150
1502
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-29,947
1503
– –
-9,157
1504
– –
-10,798
1505
– –
-48,141
1506
– –
-10,578
1507
– –
-8,122
1508
– –
-8,409
1509
– –
-10,729
1510
– –
-6,210
1511
– –
-11,401
1512
– –
-9,324
1513
– –
-16,423
1514
– –
-976
1515
– –
-10,610
1516
– –
-10,567
1517
– –
-2,254
1518
– –
-10,651
1519
– –
-4,341
1520
– –
-4,410
1521
– –
-2,809
1522
– –
-1,359
1523
– –
-2,356
1524
– –
-554
1525
– –
-29,832
59 60
61
62 63