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
176
$8.26M 0.12%
132,589
-884
177
$8.23M 0.12%
38,917
+453
178
$8.13M 0.11%
48,258
+1,942
179
$8.11M 0.11%
457,678
+29,113
180
$8.07M 0.11%
136,306
-5,876
181
$8.05M 0.11%
134,692
-33,945
182
$7.85M 0.11%
+108,703
183
$7.85M 0.11%
80,136
-94,690
184
$7.76M 0.11%
80,175
+4,719
185
$7.76M 0.11%
84,014
-30,504
186
$7.71M 0.11%
21,263
+669
187
$7.71M 0.11%
34,114
-724
188
$7.7M 0.11%
154,379
+61,693
189
$7.66M 0.11%
6,279
-62
190
$7.65M 0.11%
32,187
+8
191
$7.63M 0.11%
76,077
-184
192
$7.61M 0.11%
260,408
+13,426
193
$7.57M 0.11%
34,133
+2,704
194
$7.53M 0.11%
54,722
-9,796
195
$7.52M 0.11%
41,174
+906
196
$7.5M 0.11%
348,025
+13,311
197
$7.5M 0.11%
66,858
+40,542
198
$7.47M 0.11%
281,526
-8,844
199
$7.44M 0.11%
81,546
-4,730
200
$7.39M 0.1%
69,947
+25,961
6 7
8
9 10