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
501
$1.71M 0.02%
5,810
-149
502
$1.71M 0.02%
26,326
+17,713
503
$1.71M 0.02%
9,594
+1,670
504
$1.7M 0.02%
41,964
-1,015
505
$1.7M 0.02%
45,796
+6,114
506
$1.7M 0.02%
36,012
-1,103
507
$1.69M 0.02%
20,235
-536
508
$1.69M 0.02%
66,183
-4,540
509
$1.69M 0.02%
7,453
-4,773
510
$1.68M 0.02%
8,265
-818
511
$1.67M 0.02%
31,404
-1,843
512
$1.66M 0.02%
+105,984
513
$1.66M 0.02%
14,871
-813
514
$1.65M 0.02%
20,561
-96
515
$1.65M 0.02%
9,832
-2,702
516
$1.65M 0.02%
14,930
-1,237
517
$1.64M 0.02%
13,606
-2,106
518
$1.63M 0.02%
31,149
+734
519
$1.62M 0.02%
165,751
+88
520
$1.62M 0.02%
7,035
+767
521
$1.62M 0.02%
97,364
+3,428
522
$1.61M 0.02%
38,510
+669
523
$1.6M 0.02%
32,609
-304
524
$1.59M 0.02%
72,194
+9,709
525
$1.58M 0.02%
97,152
+4,757
19 20
21
22 23