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
726
$909K 0.01%
18,206
+848
727
$906K 0.01%
13,939
+2,644
728
$903K 0.01%
25,956
+14,021
729
$899K 0.01%
7,585
-342
730
$895K 0.01%
17,466
+5,935
731
$892K 0.01%
43,203
-10,623
732
$891K 0.01%
162,307
+43,752
733
$891K 0.01%
6,112
+4,221
734
$889K 0.01%
11,390
+1,354
735
$885K 0.01%
8,672
+4,288
736
$874K 0.01%
11,701
+6,083
737
$872K 0.01%
8,829
-1,011
738
$871K 0.01%
10,966
-4,877
739
$864K 0.01%
6,692
+25
740
$857K 0.01%
35,632
-18,790
741
$856K 0.01%
6,101
+242
742
$855K 0.01%
19,684
-6,508
743
$850K 0.01%
9,980
-69
744
$848K 0.01%
16,864
-127
745
$847K 0.01%
19,117
+18
746
$845K 0.01%
5,361
+16
747
$844K 0.01%
31,840
-1,204
748
$844K 0.01%
10,471
+321
749
$843K 0.01%
16,355
+2,775
750
$842K 0.01%
9,011
+5,956
28 29
30
31 32