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
651
$1.08M 0.02%
8,475
-3,123
652
$1.08M 0.02%
17,613
-161
653
$1.08M 0.02%
22,422
-3,460
654
$1.07M 0.02%
56,165
+6,581
655
$1.07M 0.02%
4,514
-1,435
656
$1.06M 0.02%
34,336
+11,286
657
$1.06M 0.02%
3,839
+442
658
$1.06M 0.02%
32,364
+9,124
659
$1.06M 0.02%
9,822
+117
660
$1.06M 0.02%
9,670
+2,335
661
$1.06M 0.02%
23,881
+3,148
662
$1.06M 0.02%
5,894
-82
663
$1.06M 0.02%
39,661
+7,778
664
$1.05M 0.02%
4,279
+48
665
$1.05M 0.02%
20,853
-1,597
666
$1.05M 0.02%
32,584
+1,678
667
$1.05M 0.02%
10,058
+185
668
$1.04M 0.02%
48,141
+7,727
669
$1.04M 0.02%
42,334
-667
670
$1.04M 0.02%
9,412
+583
671
$1.04M 0.02%
51,265
+6,914
672
$1.04M 0.02%
32,695
+8,598
673
$1.04M 0.01%
29,666
+17,279
674
$1.03M 0.01%
97,998
-200
675
$1.03M 0.01%
7,366
-23
25 26
27
28 29