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
351
$3.22M 0.05%
64,098
+4,741
352
$3.2M 0.05%
19,651
-13,870
353
$3.19M 0.05%
32,340
+4,746
354
$3.17M 0.05%
23,411
+1,282
355
$3.11M 0.04%
37,642
+1,663
356
$3.1M 0.04%
13,351
-329
357
$3.09M 0.04%
25,434
-313
358
$3.08M 0.04%
7,711
+716
359
$3.08M 0.04%
223,938
-2,263
360
$3.07M 0.04%
24,971
+1,130
361
$3.06M 0.04%
17,320
+1,064
362
$3.02M 0.04%
115,683
+28,893
363
$3M 0.04%
17,302
+2,421
364
$3M 0.04%
26,829
+313
365
$2.95M 0.04%
21,825
-10,286
366
$2.94M 0.04%
54,458
+3,772
367
$2.94M 0.04%
57,557
-431
368
$2.92M 0.04%
96,551
+2,740
369
$2.91M 0.04%
44,974
-6,602
370
$2.91M 0.04%
27,890
+2,316
371
$2.91M 0.04%
418,640
+348,400
372
$2.89M 0.04%
34,806
+11,641
373
$2.88M 0.04%
20,499
-421
374
$2.87M 0.04%
72,092
+11,810
375
$2.87M 0.04%
68,693
+142
13 14
15
16 17