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
1151
$299K ﹤0.01%
+10,589
1152
$298K ﹤0.01%
8,976
+1,149
1153
$297K ﹤0.01%
12,860
-21,728
1154
$297K ﹤0.01%
33,518
-7,575
1155
$296K ﹤0.01%
1,631
-157
1156
$296K ﹤0.01%
3,931
-31
1157
$296K ﹤0.01%
15,466
+2,043
1158
$295K ﹤0.01%
6,208
+476
1159
$295K ﹤0.01%
+10,332
1160
$295K ﹤0.01%
2,572
-7,770
1161
$295K ﹤0.01%
554
-32
1162
$294K ﹤0.01%
1,348
+4
1163
$293K ﹤0.01%
+6,358
1164
$292K ﹤0.01%
8,692
+843
1165
$291K ﹤0.01%
1,883
+47
1166
$291K ﹤0.01%
1,514
-337
1167
$290K ﹤0.01%
3,991
-170
1168
$290K ﹤0.01%
54,116
+31,361
1169
$289K ﹤0.01%
1,762
+72
1170
$289K ﹤0.01%
+2,631
1171
$288K ﹤0.01%
7,335
-279
1172
$288K ﹤0.01%
20,290
+5,888
1173
$287K ﹤0.01%
11,277
+361
1174
$286K ﹤0.01%
2,430
+191
1175
$285K ﹤0.01%
3,930
-3,021
45 46
47
48 49