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
1076
$349K 0.01%
5,954
-891
1077
$347K 0.01%
+90,020
1078
$347K 0.01%
+9,568
1079
$347K 0.01%
1,309
-46
1080
$345K 0.01%
6,264
-731
1081
$344K 0.01%
3,858
-4,388
1082
$344K 0.01%
2,728
-579
1083
$344K 0.01%
+186
1084
$344K 0.01%
11,536
+832
1085
$343K ﹤0.01%
+10,701
1086
$342K ﹤0.01%
4,231
+159
1087
$341K ﹤0.01%
6,648
+1,088
1088
$339K ﹤0.01%
13,941
+174
1089
$339K ﹤0.01%
14,671
+2,100
1090
$338K ﹤0.01%
11,677
-1,593
1091
$337K ﹤0.01%
5,539
+1,142
1092
$337K ﹤0.01%
17,151
+4,658
1093
$337K ﹤0.01%
1,222
+308
1094
$336K ﹤0.01%
8,627
-716
1095
$336K ﹤0.01%
3,405
+138
1096
$335K ﹤0.01%
21,315
1097
$335K ﹤0.01%
5,276
-1,284
1098
$335K ﹤0.01%
8,363
-1,436
1099
$334K ﹤0.01%
6,057
+50
1100
$334K ﹤0.01%
+12,885
42 43
44
45 46