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
276
$4.82M 0.07%
145,127
+4,514
277
$4.82M 0.07%
11,541
+397
278
$4.8M 0.07%
10,665
+679
279
$4.79M 0.07%
288,985
+20,347
280
$4.76M 0.07%
202,913
+46,852
281
$4.75M 0.07%
113,980
-595
282
$4.72M 0.07%
27,107
+3,418
283
$4.69M 0.07%
201,280
-2,329
284
$4.65M 0.07%
43,986
-28,038
285
$4.64M 0.07%
92,686
+15,943
286
$4.62M 0.07%
140,013
+7,204
287
$4.55M 0.07%
8,803
+182
288
$4.52M 0.07%
38,573
+1,772
289
$4.49M 0.06%
133,337
+21,829
290
$4.47M 0.06%
13,873
-6,863
291
$4.45M 0.06%
118,985
-1,156
292
$4.42M 0.06%
60,059
+1,224
293
$4.4M 0.06%
31,710
+287
294
$4.38M 0.06%
92,957
+14,159
295
$4.33M 0.06%
165,817
+3,183
296
$4.28M 0.06%
530,063
+1,206
297
$4.24M 0.06%
111,388
-1,752
298
$4.22M 0.06%
66,443
+17,291
299
$4.17M 0.06%
27,427
+398
300
$4.16M 0.06%
39,193
-2,272
10 11
12
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