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
426
$2.32M 0.03%
8,647
-584
427
$2.32M 0.03%
25,193
+1,318
428
$2.31M 0.03%
24,144
-3,408
429
$2.29M 0.03%
50,669
+20,981
430
$2.28M 0.03%
39,491
+4,608
431
$2.28M 0.03%
11,921
+1,207
432
$2.27M 0.03%
3,987
+1,259
433
$2.25M 0.03%
7,812
+2,353
434
$2.22M 0.03%
28,490
+4,826
435
$2.22M 0.03%
6,413
-161
436
$2.21M 0.03%
18,398
+2,439
437
$2.19M 0.03%
21,133
+1,382
438
$2.19M 0.03%
7,890
+549
439
$2.19M 0.03%
59,958
+8,275
440
$2.19M 0.03%
20,003
+2,870
441
$2.18M 0.03%
90,922
+311
442
$2.17M 0.03%
38,916
-208
443
$2.16M 0.03%
45,371
-11,326
444
$2.16M 0.03%
12,357
+3,881
445
$2.16M 0.03%
42,603
-60,280
446
$2.14M 0.03%
5,509
-254
447
$2.13M 0.03%
26,632
+5,559
448
$2.12M 0.03%
334,188
+47,756
449
$2.12M 0.03%
12,612
+100
450
$2.12M 0.03%
52,113
+22,625
16 17
18
19 20