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
201
$7.31M 0.1%
73,954
-6,219
202
$7.3M 0.1%
203,112
+5,810
203
$7.28M 0.1%
483,316
+8,865
204
$7.27M 0.1%
149,411
-16,711
205
$7.21M 0.1%
145,548
-13,009
206
$7.16M 0.1%
16,821
-1,018
207
$7.07M 0.1%
27,134
-1,895
208
$6.91M 0.1%
38,002
+394
209
$6.86M 0.1%
31,072
+5,782
210
$6.77M 0.1%
140,134
+5,036
211
$6.67M 0.09%
66,465
+931
212
$6.65M 0.09%
26,220
+543
213
$6.64M 0.09%
121,486
-105,172
214
$6.64M 0.09%
117,791
+7,929
215
$6.59M 0.09%
118,885
+6,262
216
$6.51M 0.09%
56,156
-402
217
$6.49M 0.09%
53,750
-8,502
218
$6.49M 0.09%
151,062
-22,157
219
$6.48M 0.09%
22,833
+1,980
220
$6.4M 0.09%
17,352
-276
221
$6.37M 0.09%
177,771
+22,329
222
$6.37M 0.09%
203,147
+30,528
223
$6.37M 0.09%
83,516
+3,863
224
$6.36M 0.09%
66,591
+59,504
225
$6.34M 0.09%
50,901
+2,440
7 8
9
10 11