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
151
$9.63M 0.14%
29,023
+1,436
152
$9.57M 0.14%
158,639
-10,493
153
$9.55M 0.13%
72,312
-218
154
$9.55M 0.13%
192,655
-28,739
155
$9.5M 0.13%
40,375
+86
156
$9.39M 0.13%
17,993
+330
157
$9.37M 0.13%
13,304
+30
158
$9.25M 0.13%
43,605
+375
159
$9.07M 0.13%
51,230
+276
160
$9.06M 0.13%
32,496
-315
161
$9.04M 0.13%
115,229
-2,217
162
$9.03M 0.13%
30,438
+565
163
$8.99M 0.13%
47,918
+1,564
164
$8.95M 0.13%
46,426
+1,106
165
$8.93M 0.13%
198,781
-149,714
166
$8.91M 0.13%
28,190
+470
167
$8.9M 0.13%
67,789
+29,463
168
$8.82M 0.12%
93,747
+3,662
169
$8.77M 0.12%
364,797
+792
170
$8.72M 0.12%
99,810
-131,904
171
$8.69M 0.12%
173,408
+51,140
172
$8.61M 0.12%
165,620
-6,946
173
$8.44M 0.12%
84,124
+64,484
174
$8.38M 0.12%
66,445
+1,832
175
$8.26M 0.12%
304,153
+9,272
5 6
7
8 9