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
476
$1.94M 0.03%
15,335
+662
477
$1.93M 0.03%
106,845
+17,181
478
$1.93M 0.03%
14,882
-205
479
$1.92M 0.03%
29,140
+7,025
480
$1.92M 0.03%
24,990
-1,935
481
$1.91M 0.03%
38,194
-27,075
482
$1.89M 0.03%
7,394
+440
483
$1.88M 0.03%
142,320
+15,450
484
$1.87M 0.03%
56,242
+39,492
485
$1.87M 0.03%
36,960
+17,169
486
$1.87M 0.03%
52,694
+47,043
487
$1.86M 0.03%
13,479
-1,874
488
$1.86M 0.03%
36,417
+1,862
489
$1.8M 0.03%
67,167
-28,107
490
$1.8M 0.03%
71,034
+9,232
491
$1.8M 0.03%
43,270
+24,860
492
$1.78M 0.03%
9,340
+363
493
$1.78M 0.03%
13,469
+330
494
$1.77M 0.03%
56,392
+3,226
495
$1.76M 0.03%
45,016
+12,008
496
$1.74M 0.03%
165,199
-14,763
497
$1.74M 0.03%
19,711
-253
498
$1.73M 0.03%
9,017
+299
499
$1.72M 0.02%
41,610
-3,456
500
$1.71M 0.02%
+124,207
18 19
20
21 22