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
801
$719K 0.01%
6,503
-1,239
802
$715K 0.01%
11,276
+481
803
$714K 0.01%
6,238
+198
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$713K 0.01%
23,916
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38,104
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806
$704K 0.01%
2,221
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$696K 0.01%
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808
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88,461
-7,859
809
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-370
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7,087
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811
$692K 0.01%
6,656
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812
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30,977
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813
$687K 0.01%
12,130
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814
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815
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819
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$679K 0.01%
6,202
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$676K 0.01%
3,031
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$675K 0.01%
5,169
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823
$670K 0.01%
7,673
+292
824
$669K 0.01%
29,458
+8,461
825
$668K 0.01%
+29,832
31 32
33
34 35