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
601
$1.23M 0.02%
15,655
-1,086
602
$1.23M 0.02%
65,818
-87
603
$1.23M 0.02%
6,835
+625
604
$1.22M 0.02%
5,089
-584
605
$1.22M 0.02%
39,553
+10,205
606
$1.22M 0.02%
98,730
-4,999
607
$1.21M 0.02%
46,495
-641
608
$1.21M 0.02%
12,216
+2,420
609
$1.21M 0.02%
8,716
-59
610
$1.2M 0.02%
47,223
+5,071
611
$1.2M 0.02%
65,639
+10,507
612
$1.19M 0.02%
32,751
-150
613
$1.19M 0.02%
26,482
-2,962
614
$1.19M 0.02%
47,416
+1,018
615
$1.19M 0.02%
16,116
-1,794
616
$1.19M 0.02%
40,374
+5,324
617
$1.18M 0.02%
9,765
+301
618
$1.18M 0.02%
11,284
+29
619
$1.17M 0.02%
25,462
+1,805
620
$1.17M 0.02%
24,935
+20,254
621
$1.17M 0.02%
2,534
+259
622
$1.16M 0.02%
16,144
-18
623
$1.16M 0.02%
8,787
+4,803
624
$1.16M 0.02%
23,145
+9,989
625
$1.15M 0.02%
11,484
-1,721
23 24
25
26 27