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
976
$444K 0.01%
27,211
+6,273
977
$441K 0.01%
3,250
-94
978
$440K 0.01%
22,938
+3,204
979
$440K 0.01%
20,292
-507
980
$440K 0.01%
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981
$438K 0.01%
26,005
+6,052
982
$437K 0.01%
15,094
+2,380
983
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24,236
+2,813
984
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15,486
-43
985
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986
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3,168
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987
$427K 0.01%
3,161
-19
988
$427K 0.01%
10,809
-223
989
$426K 0.01%
6,538
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990
$425K 0.01%
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992
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1,827
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$420K 0.01%
16,733
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995
$420K 0.01%
11,202
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996
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96,168
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997
$420K 0.01%
+6,671
998
$419K 0.01%
6,491
+341
999
$419K 0.01%
3,644
-140
1000
$419K 0.01%
+14,426
38 39
40
41 42