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
1051
$375K 0.01%
13,667
+4,217
1052
$374K 0.01%
8,629
+2,318
1053
$374K 0.01%
10,184
-2,488
1054
$370K 0.01%
21,852
+733
1055
$369K 0.01%
5,644
-164
1056
$366K 0.01%
+3,458
1057
$366K 0.01%
9,113
-371
1058
$366K 0.01%
8,490
1059
$365K 0.01%
7,525
+2,425
1060
$362K 0.01%
7,328
-209
1061
$362K 0.01%
1,837
-348
1062
$361K 0.01%
+5,087
1063
$359K 0.01%
12,754
+114
1064
$358K 0.01%
6,333
+812
1065
$357K 0.01%
+4,962
1066
$356K 0.01%
6,167
-232
1067
$355K 0.01%
7,510
+2,185
1068
$354K 0.01%
2,692
-2,462
1069
$354K 0.01%
+4,077
1070
$353K 0.01%
16,017
+16
1071
$352K 0.01%
14,615
-22,660
1072
$351K 0.01%
3,847
-1,998
1073
$350K 0.01%
3,440
+200
1074
$350K 0.01%
+18,254
1075
$350K 0.01%
4,359
+1
41 42
43
44 45