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
301
$4.14M 0.06%
98,782
+1,821
302
$4.14M 0.06%
209,758
+14,621
303
$4.08M 0.06%
61,540
+16,069
304
$4.04M 0.06%
142,079
+3,445
305
$3.96M 0.06%
33,700
+305
306
$3.94M 0.06%
22,875
+465
307
$3.94M 0.06%
44,918
-9,225
308
$3.93M 0.06%
15,940
+1,530
309
$3.91M 0.06%
24,032
-524
310
$3.87M 0.06%
53,022
+2,289
311
$3.86M 0.06%
65,454
+4,078
312
$3.85M 0.06%
17,895
+990
313
$3.82M 0.06%
4,308
+233
314
$3.82M 0.06%
19,670
+907
315
$3.78M 0.05%
+147,203
316
$3.78M 0.05%
10,206
+133
317
$3.78M 0.05%
15,566
+959
318
$3.77M 0.05%
258,954
-11,276
319
$3.75M 0.05%
59,573
-5,343
320
$3.74M 0.05%
44,630
+7,995
321
$3.71M 0.05%
13,706
+2,280
322
$3.7M 0.05%
157,902
-55,989
323
$3.7M 0.05%
64,786
-672
324
$3.68M 0.05%
12,969
+2,195
325
$3.67M 0.05%
15,226
+1,771
11 12
13
14 15