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
376
$2.87M 0.04%
48,206
+6,037
377
$2.87M 0.04%
23,964
+2,487
378
$2.85M 0.04%
36,024
-1,939
379
$2.83M 0.04%
45,328
-107
380
$2.83M 0.04%
56,065
+3,353
381
$2.79M 0.04%
2,821,479
382
$2.79M 0.04%
53,017
+8,634
383
$2.75M 0.04%
17,473
+3,211
384
$2.73M 0.04%
23,231
+2,406
385
$2.73M 0.04%
71,593
-456
386
$2.68M 0.04%
20,369
+991
387
$2.67M 0.04%
48,888
+3,184
388
$2.67M 0.04%
17,106
+1,097
389
$2.65M 0.04%
31,882
-7,069
390
$2.64M 0.04%
157,889
-78
391
$2.64M 0.04%
8,734
+346
392
$2.64M 0.04%
26,316
+1,508
393
$2.63M 0.04%
98,798
+9,942
394
$2.63M 0.04%
5,655
-62
395
$2.63M 0.04%
25,625
+1,644
396
$2.63M 0.04%
12,660
-865
397
$2.63M 0.04%
61,436
+557
398
$2.61M 0.04%
50,199
+3,198
399
$2.61M 0.04%
49,185
-12,084
400
$2.61M 0.04%
62,304
-6,201
14 15
16
17 18