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
851
$627K 0.01%
12,261
-18
852
$627K 0.01%
16,048
+310
853
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14,623
-89
854
$624K 0.01%
51,855
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$624K 0.01%
2,722
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856
$620K 0.01%
21,351
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857
$620K 0.01%
17,841
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858
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3,196
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859
$619K 0.01%
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$618K 0.01%
2,637
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861
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6,905
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862
$616K 0.01%
2,858
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863
$615K 0.01%
9,065
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864
$615K 0.01%
2,642
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865
$609K 0.01%
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866
$607K 0.01%
5,858
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$606K 0.01%
8,904
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868
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13,444
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869
$600K 0.01%
6,306
-7,680
870
$598K 0.01%
53,225
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871
$598K 0.01%
+23,902
872
$596K 0.01%
8,279
-53
873
$595K 0.01%
24,339
+14,835
874
$592K 0.01%
5,388
-1,322
875
$590K 0.01%
23,044
+4,128
33 34
35
36 37