SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
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
76
$18M 0.26%
795,109
+20,785
77
$17.6M 0.25%
185,642
-316
78
$17.5M 0.25%
779,325
+25,317
79
$17.4M 0.25%
101,913
+5,620
80
$17.3M 0.25%
345,249
+22,934
81
$17.1M 0.25%
174,826
+6,913
82
$16.8M 0.24%
259,271
+25,531
83
$16.8M 0.24%
207,599
+23,722
84
$16.6M 0.24%
166,932
+117,236
85
$16.5M 0.24%
345,017
-12,403
86
$16.4M 0.24%
26,568
+488
87
$16.4M 0.24%
59,546
-7,420
88
$16.2M 0.23%
63,975
+3,852
89
$15.9M 0.23%
348,495
+13,345
90
$15.8M 0.23%
57,263
+2,249
91
$15.6M 0.23%
295,424
-54,165
92
$15.5M 0.22%
45,612
+70
93
$14.9M 0.21%
319,479
+15,157
94
$14.8M 0.21%
38,715
+2,914
95
$14.7M 0.21%
38,310
-250
96
$14.6M 0.21%
605,792
+25,620
97
$14.5M 0.21%
344,781
+4,466
98
$14.4M 0.21%
321,337
+5,883
99
$14.3M 0.21%
38,090
+1,918
100
$14.2M 0.21%
547,072
+102,008
2 3
4
5 6