SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
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
26
$41.6M 0.6%
1,108,480
-17,907
27
$38.8M 0.56%
1,023,033
+20,013
28
$38.4M 0.55%
1,132,623
+539,425
29
$35.7M 0.52%
77,595
+12,343
30
$35.4M 0.51%
1,411,558
+28,143
31
$34.8M 0.5%
201,844
+10,884
32
$34.1M 0.49%
434,619
-51
33
$33.8M 0.49%
202,186
+12,956
34
$33.7M 0.49%
405,739
+40,897
35
$33.4M 0.48%
169,380
+11,233
36
$32.7M 0.47%
360,062
-6,612
37
$31.7M 0.46%
143,418
+13,756
38
$31.6M 0.46%
35,622
+415
39
$31.5M 0.45%
403,718
+13,480
40
$30.8M 0.44%
262,591
+15,127
41
$30.5M 0.44%
100,204
+963
42
$29.5M 0.43%
194,375
+20,965
43
– –
0
44
$28.9M 0.42%
1,025,262
+380,757
45
$28.4M 0.41%
537,606
+73,211
46
$27.4M 0.4%
158,458
-22,813
47
$27.1M 0.39%
283,363
+98,282
48
$26.5M 0.38%
290,570
-17,232
49
$26.3M 0.38%
342,341
+139,348
50
$26.1M 0.38%
99,912
+4,062
1
2
3 4 5