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
751
$841K 0.01%
22,559
+442
752
$837K 0.01%
9,993
-23,053
753
$836K 0.01%
37,821
-9,911
754
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6,660
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755
$831K 0.01%
6,374
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756
$819K 0.01%
779
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8,520
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758
$814K 0.01%
16,213
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759
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1,598
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6,376
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761
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17,916
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762
$805K 0.01%
13,150
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19,098
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764
$801K 0.01%
6,693
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15,910
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385
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27,145
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769
$788K 0.01%
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35,509
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771
$779K 0.01%
30,256
-35,240
772
$779K 0.01%
13,041
-75
773
$778K 0.01%
102,070
+19,929
774
$776K 0.01%
3,698
-144
775
$771K 0.01%
7,417
-531
29 30
31
32 33