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
551
$1.43M 0.02%
34,283
-1,839
552
$1.43M 0.02%
6,044
-140
553
$1.43M 0.02%
12,449
-902
554
$1.43M 0.02%
11,559
-1,972
555
$1.43M 0.02%
13,103
-552
556
$1.42M 0.02%
31,155
+5,296
557
$1.42M 0.02%
11,019
-575
558
$1.42M 0.02%
11,297
+1,370
559
$1.42M 0.02%
22,386
+533
560
$1.41M 0.02%
21,785
+6,382
561
$1.41M 0.02%
30,817
+11,729
562
$1.39M 0.02%
21,442
-2,163
563
$1.39M 0.02%
53,868
-14,664
564
$1.38M 0.02%
10,283
+639
565
$1.38M 0.02%
39,868
-605
566
$1.38M 0.02%
1,325
+184
567
$1.36M 0.02%
9,478
-1,094
568
$1.36M 0.02%
10,410
+4,579
569
$1.36M 0.02%
66,028
-4,606
570
$1.36M 0.02%
9,059
-184
571
$1.35M 0.02%
30,733
+1,999
572
$1.35M 0.02%
36,192
+409
573
$1.35M 0.02%
15,415
+373
574
$1.34M 0.02%
22,611
+201
575
$1.34M 0.02%
12,100
+9
21 22
23
24 25