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
576
$1.33M 0.02%
42,914
-362
577
$1.32M 0.02%
31,755
+4,452
578
$1.31M 0.02%
34,403
-8,439
579
$1.31M 0.02%
16,305
-40,802
580
$1.31M 0.02%
23,991
+9,900
581
$1.3M 0.02%
11,751
+4,257
582
$1.3M 0.02%
9,283
-2,771
583
$1.29M 0.02%
+43,389
584
$1.29M 0.02%
19,277
+5,834
585
$1.28M 0.02%
23,506
-1,633
586
$1.28M 0.02%
6,192
+2,828
587
$1.28M 0.02%
12,050
+2,364
588
$1.28M 0.02%
7,888
+698
589
$1.27M 0.02%
5,936
+3,741
590
$1.27M 0.02%
7,812
+559
591
$1.27M 0.02%
+4,693
592
$1.27M 0.02%
10,182
+837
593
$1.26M 0.02%
7,567
-410
594
$1.26M 0.02%
22,029
+1,614
595
$1.26M 0.02%
17,492
-3,040
596
$1.26M 0.02%
16,377
-13
597
$1.26M 0.02%
9,688
-1,577
598
$1.25M 0.02%
14,973
+1,281
599
$1.25M 0.02%
33,235
-580
600
$1.25M 0.02%
74,400
-5,402
22 23
24
25 26