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
1101
$333K ﹤0.01%
4,038
+1,462
1102
$332K ﹤0.01%
3,720
+19
1103
$332K ﹤0.01%
+7,061
1104
$331K ﹤0.01%
46,665
+14,884
1105
$331K ﹤0.01%
4,323
+973
1106
$330K ﹤0.01%
6,444
1107
$329K ﹤0.01%
892
+61
1108
$328K ﹤0.01%
1,909
-1
1109
$328K ﹤0.01%
2,497
-194
1110
$328K ﹤0.01%
842
+32
1111
$327K ﹤0.01%
6,083
-2,622
1112
$327K ﹤0.01%
5,670
+467
1113
$326K ﹤0.01%
2,436
+10
1114
$325K ﹤0.01%
6,446
-2,700
1115
$324K ﹤0.01%
75,785
+39,632
1116
$324K ﹤0.01%
3,166
+149
1117
$324K ﹤0.01%
18,640
-1,263
1118
$323K ﹤0.01%
20,624
-7,263
1119
$322K ﹤0.01%
18,517
+2,738
1120
$321K ﹤0.01%
3,205
+157
1121
$320K ﹤0.01%
8,965
-388
1122
$320K ﹤0.01%
16,513
+4,469
1123
$319K ﹤0.01%
38,690
+3,928
1124
$316K ﹤0.01%
+6,736
1125
$316K ﹤0.01%
16,380
+1,725
43 44
45
46 47