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
701
$955K 0.01%
81,213
-1,017
702
$954K 0.01%
11,333
-33
703
$951K 0.01%
22,680
-2,821
704
$951K 0.01%
9,710
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705
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12,985
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706
$950K 0.01%
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707
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40,066
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708
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8,813
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11,473
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12,818
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711
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8,340
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712
$933K 0.01%
25,451
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713
$929K 0.01%
+15,096
714
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5,364
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13,978
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720
$917K 0.01%
4,807
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721
$915K 0.01%
36,399
+2,467
722
$914K 0.01%
10,748
+3,575
723
$914K 0.01%
19,051
+5,786
724
$913K 0.01%
9,157
-496
725
$910K 0.01%
8,052
-362
27 28
29
30 31