SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
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
51
$24.9M 0.36%
369,544
+11,932
52
$24.7M 0.36%
416,702
+23,486
53
$24.2M 0.35%
249,631
+521
54
$24M 0.35%
40,879
+2,207
55
$23.8M 0.34%
227,668
+8,112
56
$23.8M 0.34%
379,839
+5,174
57
$23.4M 0.34%
118,541
+6,059
58
$22.7M 0.33%
231,714
+7,772
59
$22.7M 0.33%
401,329
+11,426
60
$21.9M 0.32%
201,335
-9,581
61
$21.4M 0.31%
75,874
-870
62
$21.1M 0.31%
239,933
-4,436
63
$20.7M 0.3%
503,508
+48,142
64
$20.2M 0.29%
118,592
+12,444
65
$20M 0.29%
346,000
+34,404
66
$19.9M 0.29%
436,866
-1,909
67
$19.8M 0.29%
55,909
+2,046
68
$19.6M 0.28%
172,888
+12,085
69
$19.6M 0.28%
99,062
+6,599
70
$19.5M 0.28%
653,184
+40,313
71
$19.5M 0.28%
120,229
+4,260
72
$18.5M 0.27%
81,819
+4,884
73
$18.5M 0.27%
182,228
+7,684
74
– –
0
75
$18M 0.26%
103,096
-8,084
1 2
3
4 5