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
401
$2.6M 0.04%
96,922
-16,418
402
$2.6M 0.04%
616
+13
403
$2.56M 0.04%
17,101
+2,460
404
$2.53M 0.04%
121,870
-12,270
405
$2.53M 0.04%
140,034
-64,137
406
$2.52M 0.04%
23,959
+2,128
407
$2.51M 0.04%
99,017
+3,800
408
$2.47M 0.04%
16,721
+11,953
409
$2.47M 0.04%
24,152
+3,570
410
$2.46M 0.04%
41,479
-753
411
$2.45M 0.04%
42,550
-79,080
412
$2.45M 0.04%
39,090
+4,655
413
$2.44M 0.04%
18,530
-518
414
$2.41M 0.03%
103,548
+2,696
415
$2.41M 0.03%
20,293
+5,787
416
$2.4M 0.03%
60,844
+2,515
417
$2.39M 0.03%
112,849
+6,484
418
$2.39M 0.03%
35,016
+61
419
$2.39M 0.03%
10,037
+1,586
420
$2.38M 0.03%
20,660
+3,724
421
$2.37M 0.03%
53,291
+15,102
422
$2.36M 0.03%
42,856
+1,013
423
$2.35M 0.03%
13,948
+3,478
424
$2.35M 0.03%
9,106
-373
425
$2.33M 0.03%
27,890
-3,397
15 16
17
18 19