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
676
$1.02M 0.01%
8,096
-2,713
677
$1.02M 0.01%
5,774
+983
678
$1.01M 0.01%
78,368
+908
679
$1.01M 0.01%
28,804
-1,701
680
$1.01M 0.01%
5,690
+792
681
$1.01M 0.01%
81,485
+3,528
682
$1.01M 0.01%
27,583
+10,859
683
$1M 0.01%
4,736
+377
684
$998K 0.01%
44,394
-8,861
685
$998K 0.01%
9,499
-58
686
$990K 0.01%
17,355
+1,063
687
$989K 0.01%
6,226
-1,877
688
$988K 0.01%
21,609
-194
689
$988K 0.01%
67,449
+54,239
690
$981K 0.01%
10,221
+3,002
691
$980K 0.01%
10,744
-766
692
$978K 0.01%
9,735
-275
693
$978K 0.01%
5,870
-827
694
$971K 0.01%
22,511
+71
695
$971K 0.01%
32,858
+15,093
696
$966K 0.01%
8,835
+1,430
697
$966K 0.01%
3,405
-1,200
698
$961K 0.01%
13,810
699
$957K 0.01%
110,641
+95,371
700
$955K 0.01%
14,475
-311
26 27
28
29 30