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
626
$1.15M 0.02%
18,518
+2,327
627
$1.15M 0.02%
42,298
+7,740
628
$1.15M 0.02%
13,265
+8,039
629
$1.14M 0.02%
23,262
+5,104
630
$1.14M 0.02%
12,792
+379
631
$1.14M 0.02%
29,947
+3,321
632
$1.13M 0.02%
44,239
+5,817
633
$1.13M 0.02%
2,034
+354
634
$1.13M 0.02%
21,835
+11,068
635
$1.13M 0.02%
15,863
-4,235
636
$1.13M 0.02%
23,334
-3,083
637
$1.12M 0.02%
19,388
+274
638
$1.12M 0.02%
93,302
-2,548
639
$1.12M 0.02%
3,068
+292
640
$1.12M 0.02%
106,722
-94
641
$1.12M 0.02%
14,311
+170
642
$1.1M 0.02%
24,760
+4,606
643
$1.1M 0.02%
34,988
-632
644
$1.1M 0.02%
27,936
+4,905
645
$1.1M 0.02%
92,209
+17,979
646
$1.1M 0.02%
5,297
+446
647
$1.09M 0.02%
20,994
+581
648
$1.08M 0.02%
21,342
+1,385
649
$1.08M 0.02%
10,660
+455
650
$1.08M 0.02%
13,112
+1,475
24 25
26
27 28