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
826
$666K 0.01%
10,698
-1,049
827
$665K 0.01%
9,540
+945
828
$663K 0.01%
15,583
-290
829
$662K 0.01%
9,183
+878
830
$658K 0.01%
31,891
+2,971
831
$658K 0.01%
7,396
+2,265
832
$656K 0.01%
13,563
+2,849
833
$653K 0.01%
13,244
-11,211
834
$652K 0.01%
4,556
+783
835
$651K 0.01%
37,089
+19,352
836
$651K 0.01%
32,653
+532
837
$650K 0.01%
6,943
-2,757
838
$648K 0.01%
13,243
+355
839
$647K 0.01%
13,713
-7,848
840
$647K 0.01%
17,087
+1,846
841
$644K 0.01%
42,598
+10,991
842
$640K 0.01%
+8,302
843
$640K 0.01%
15,395
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844
$639K 0.01%
12,748
+3,192
845
$638K 0.01%
8,319
+441
846
$637K 0.01%
2,450
-159
847
$637K 0.01%
+15,804
848
$632K 0.01%
5,214
+863
849
$628K 0.01%
30,814
+17,990
850
$628K 0.01%
23,580
+2,196
32 33
34
35 36