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
326
$3.67M 0.05%
15,912
+4,224
327
$3.66M 0.05%
2,566
+335
328
$3.65M 0.05%
31,186
+4,519
329
$3.65M 0.05%
74,246
-257,388
330
$3.64M 0.05%
19,310
+1,359
331
$3.58M 0.05%
4,626
-49
332
$3.58M 0.05%
34,513
+6,924
333
$3.58M 0.05%
243,203
-42,957
334
$3.57M 0.05%
10,925
+176
335
$3.56M 0.05%
89,516
+9,225
336
$3.53M 0.05%
12,589
-5,858
337
$3.52M 0.05%
54,281
-388
338
$3.51M 0.05%
4,208
+109
339
$3.51M 0.05%
12,811
-454
340
$3.42M 0.05%
64,854
+51,120
341
$3.41M 0.05%
86,034
+25,378
342
$3.4M 0.05%
28,540
+753
343
$3.38M 0.05%
7,090
+240
344
$3.38M 0.05%
47,135
+1,697
345
$3.32M 0.05%
56,088
+4,356
346
$3.29M 0.05%
52,330
+5,407
347
$3.27M 0.05%
144,585
-82,533
348
$3.27M 0.05%
6,191
+344
349
$3.24M 0.05%
26,444
+5,231
350
$3.22M 0.05%
158,162
+12,867
12 13
14
15 16