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
1001
$419K 0.01%
9,136
+2,177
1002
$419K 0.01%
6,541
+703
1003
$418K 0.01%
+6,735
1004
$418K 0.01%
16,357
-1,417
1005
$416K 0.01%
11,134
-217
1006
$415K 0.01%
+12,111
1007
$415K 0.01%
+2,544
1008
$414K 0.01%
2,742
-18
1009
$411K 0.01%
13,827
-44
1010
$411K 0.01%
262
+86
1011
$408K 0.01%
827
+1
1012
$402K 0.01%
15,454
+6,230
1013
$401K 0.01%
11,342
+924
1014
$401K 0.01%
13,252
-2,695
1015
$400K 0.01%
+6,049
1016
$400K 0.01%
5,858
+41
1017
$399K 0.01%
4,252
-1,327
1018
$399K 0.01%
+55,585
1019
$398K 0.01%
+17,385
1020
$398K 0.01%
4,151
-15,059
1021
$397K 0.01%
3,674
+568
1022
$396K 0.01%
17,797
+4,714
1023
$396K 0.01%
15,165
+584
1024
$396K 0.01%
4,747
+33
1025
$395K 0.01%
4,598
+799
39 40
41
42 43