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
1026
$394K 0.01%
2,208
-313
1027
$394K 0.01%
+8,035
1028
$391K 0.01%
4,166
+56
1029
$391K 0.01%
3,231
+486
1030
$391K 0.01%
124
-86
1031
$389K 0.01%
26,065
-3,577
1032
$387K 0.01%
9,043
-3,247
1033
$386K 0.01%
2,357
+3
1034
$386K 0.01%
4,151
+920
1035
$384K 0.01%
29,806
+3,750
1036
$384K 0.01%
7,740
+4,981
1037
$384K 0.01%
12,954
-1,809
1038
$383K 0.01%
2,738
-255
1039
$382K 0.01%
7,812
+78
1040
$381K 0.01%
1,291
+61
1041
$381K 0.01%
5,422
-4
1042
$380K 0.01%
10,842
+2,133
1043
$380K 0.01%
4,285
-199
1044
$380K 0.01%
11,179
+6,571
1045
$379K 0.01%
+3,186
1046
$378K 0.01%
10,684
+615
1047
$377K 0.01%
+15,186
1048
$375K 0.01%
3,964
+978
1049
$375K 0.01%
+2,352
1050
$375K 0.01%
35,058
-5,464
40 41
42
43 44