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
926
$531K 0.01%
14,976
-1,065
927
$530K 0.01%
8,705
-4,887
928
$528K 0.01%
8,978
-1,014
929
$527K 0.01%
10,469
+2,524
930
$526K 0.01%
6,506
-620
931
$526K 0.01%
13,139
-200
932
$525K 0.01%
14,003
+645
933
$522K 0.01%
1,218
+49
934
$520K 0.01%
6,706
+1,436
935
$513K 0.01%
4,970
-967
936
$512K 0.01%
12,788
-3
937
$509K 0.01%
6,452
+25
938
$508K 0.01%
26,983
+6,051
939
$507K 0.01%
+32,144
940
$506K 0.01%
+75,923
941
$506K 0.01%
12,404
-4,700
942
$504K 0.01%
14,480
-8,287
943
$503K 0.01%
11,155
-214
944
$502K 0.01%
+33,760
945
$502K 0.01%
10,930
-232
946
$498K 0.01%
11,776
-68
947
$498K 0.01%
1,834
-113
948
$495K 0.01%
22,579
-2,080
949
$495K 0.01%
+10,651
950
$490K 0.01%
18,133
-1,043
36 37
38
39 40