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
$6.93B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.3M
3
+$14.2M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M

Top Sells

1
+$27.4M
2
+$17.9M
3
+$17.5M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$10.9M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.25M 0.09%
122,268
-28,357
227
$6.17M 0.09%
10,562
+210
228
$6.17M 0.09%
41,576
-1
229
$6.13M 0.09%
208,500
-6,328
230
$6.12M 0.09%
135,098
+33,079
231
$6.07M 0.09%
20,383
-1,538
232
$6.03M 0.09%
109,862
+31,612
233
$5.98M 0.09%
42,042
-541
234
$5.97M 0.09%
65,534
+1,385
235
$5.92M 0.09%
65,629
+3,443
236
$5.91M 0.09%
126,968
+22,261
237
$5.88M 0.08%
16,278
-108
238
$5.87M 0.08%
20,853
+936
239
$5.86M 0.08%
229,441
+202,896
240
$5.74M 0.08%
35,716
+288
241
$5.71M 0.08%
111,957
-7,303
242
$5.69M 0.08%
62,930
-659
243
– –
0
244
$5.66M 0.08%
155,442
-6,521
245
$5.59M 0.08%
75,434
+12,187
246
$5.58M 0.08%
8,977
+305
247
$5.55M 0.08%
48,126
+1,642
248
$5.53M 0.08%
122,557
+528
249
$5.52M 0.08%
61,356
-39
250
$5.47M 0.08%
96,745
+6,317
8 9
10
11 12