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
451
$2.11M 0.03%
19,253
+1,465
452
$2.11M 0.03%
5,587
+446
453
$2.1M 0.03%
9,922
+2,302
454
$2.09M 0.03%
4,226
-51
455
$2.09M 0.03%
8,416
+1,725
456
$2.09M 0.03%
45,737
+26,345
457
$2.09M 0.03%
56,487
+8,007
458
$2.07M 0.03%
3
459
$2.07M 0.03%
8,482
-1,466
460
$2.06M 0.03%
54,811
+6,483
461
$2.02M 0.03%
12,722
+743
462
$2M 0.03%
63,819
-1,852
463
$2M 0.03%
44,663
+7,159
464
$2M 0.03%
7,677
+1,253
465
$2M 0.03%
9,940
-3,286
466
$1.99M 0.03%
37,082
+4,673
467
$1.99M 0.03%
84,845
+2,122
468
$1.98M 0.03%
19,640
+6,227
469
$1.97M 0.03%
38,593
+9,262
470
$1.97M 0.03%
21,148
+3,361
471
$1.97M 0.03%
52,210
+2,746
472
$1.97M 0.03%
40,256
-2,135
473
$1.97M 0.03%
47,150
+7,657
474
$1.94M 0.03%
20,139
+1,507
475
$1.94M 0.03%
110,981
+6,319
17 18
19
20 21