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
251
$5.45M 0.08%
72,481
+8,985
252
$5.42M 0.08%
125,413
+16,895
253
$5.41M 0.08%
10,409
-1,334
254
$5.35M 0.08%
227,411
+152,135
255
$5.24M 0.08%
99,641
+1,711
256
$5.23M 0.08%
237,761
+670
257
$5.22M 0.08%
25,290
+5,045
258
$5.21M 0.08%
114,079
+14,514
259
$5.2M 0.08%
17,628
+3,702
260
$5.18M 0.07%
25,658
+663
261
$5.18M 0.07%
38,326
+19,279
262
$5.16M 0.07%
321,596
+67,982
263
$5.16M 0.07%
37,729
-429
264
$5.15M 0.07%
66,433
-49,057
265
$5.15M 0.07%
243,617
+28,789
266
$5.13M 0.07%
48,006
+847
267
$5.12M 0.07%
121,910
+11,590
268
$5.11M 0.07%
19,123
-2,266
269
$5.05M 0.07%
90,993
-9
270
$5.04M 0.07%
13,425
+469
271
$5.02M 0.07%
172,619
+44,091
272
$4.97M 0.07%
51,754
+9,010
273
$4.94M 0.07%
28,815
+2,631
274
$4.91M 0.07%
84,420
+4,065
275
$4.87M 0.07%
38,603
+46
9 10
11
12 13