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
1126
$316K ﹤0.01%
+8,265
1127
$315K ﹤0.01%
3,000
-504
1128
$315K ﹤0.01%
3,282
+545
1129
$314K ﹤0.01%
+6,975
1130
$313K ﹤0.01%
29,969
+19,636
1131
$313K ﹤0.01%
905
+1
1132
$311K ﹤0.01%
+10,729
1133
$310K ﹤0.01%
4,568
-83
1134
$310K ﹤0.01%
4,307
-8,899
1135
$310K ﹤0.01%
8,629
-1,491
1136
$309K ﹤0.01%
+9,591
1137
$309K ﹤0.01%
+5,672
1138
$309K ﹤0.01%
88,200
-277
1139
$307K ﹤0.01%
+13,441
1140
$307K ﹤0.01%
2,740
-31
1141
$306K ﹤0.01%
5,609
+20
1142
$306K ﹤0.01%
+9,759
1143
$306K ﹤0.01%
5,013
+1,348
1144
$303K ﹤0.01%
9,433
+261
1145
$302K ﹤0.01%
+10,798
1146
$302K ﹤0.01%
+2,688
1147
$301K ﹤0.01%
7,225
-100
1148
$300K ﹤0.01%
3,547
+211
1149
$299K ﹤0.01%
+9,209
1150
$299K ﹤0.01%
12,816
44 45
46
47 48