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
901
$558K 0.01%
7,507
+2,575
902
$558K 0.01%
19,050
+3,954
903
$555K 0.01%
6,974
-47,479
904
$555K 0.01%
5,657
+1,126
905
$552K 0.01%
10,579
+4,130
906
$550K 0.01%
24,920
-2,390
907
$550K 0.01%
15,551
+602
908
$548K 0.01%
2,760
+618
909
$548K 0.01%
14,420
+6,694
910
$545K 0.01%
1,683
-77
911
$544K 0.01%
41,543
+643
912
$541K 0.01%
15,091
+4,992
913
$541K 0.01%
7,664
+1,046
914
$540K 0.01%
11,073
+4,328
915
$540K 0.01%
6,175
916
$540K 0.01%
7,390
-277
917
$539K 0.01%
14,996
-62,168
918
$538K 0.01%
9,399
+215
919
$538K 0.01%
7,022
+1,664
920
$537K 0.01%
4,525
-1,091
921
$536K 0.01%
12,351
+5,100
922
$535K 0.01%
9,964
+2,073
923
$533K 0.01%
9,243
-1,528
924
$532K 0.01%
14,905
+1,200
925
$532K 0.01%
7,661
-700
35 36
37
38 39