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
526
$1.57M 0.02%
3,331
-28
527
$1.56M 0.02%
111,186
+5,418
528
$1.55M 0.02%
36,555
+1,374
529
$1.55M 0.02%
21,138
+1,330
530
$1.54M 0.02%
6,034
+1,550
531
$1.53M 0.02%
3,753
+471
532
$1.52M 0.02%
15,468
-2,478
533
$1.52M 0.02%
72,443
-4,123
534
$1.52M 0.02%
3,066
-129
535
$1.5M 0.02%
10,739
+2,347
536
$1.5M 0.02%
24,541
+12,207
537
$1.49M 0.02%
4,317
-632
538
$1.49M 0.02%
36,908
+4,542
539
$1.49M 0.02%
10,223
-758
540
$1.49M 0.02%
46,691
+35,161
541
$1.47M 0.02%
9,281
-1,710
542
$1.47M 0.02%
13,419
+3,317
543
$1.45M 0.02%
7,658
+1,211
544
$1.45M 0.02%
12,122
-452
545
$1.45M 0.02%
30,276
+853
546
$1.44M 0.02%
20,166
+1,103
547
$1.44M 0.02%
35,025
+4,409
548
$1.44M 0.02%
18,027
+2,842
549
$1.44M 0.02%
25,808
+5
550
$1.44M 0.02%
9,874
+111
20 21
22
23 24