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
1176
$285K ﹤0.01%
20,832
-208
1177
$285K ﹤0.01%
6,460
+57
1178
$284K ﹤0.01%
4,491
+277
1179
$284K ﹤0.01%
6,517
+116
1180
$284K ﹤0.01%
28,243
1181
$282K ﹤0.01%
2,487
+433
1182
$282K ﹤0.01%
4,735
-1,450
1183
$279K ﹤0.01%
16,756
-229
1184
$277K ﹤0.01%
6,601
+207
1185
$276K ﹤0.01%
4,748
1186
$276K ﹤0.01%
+2,809
1187
$276K ﹤0.01%
3,079
-8
1188
$275K ﹤0.01%
13,847
+1,966
1189
$275K ﹤0.01%
+270,000
1190
$275K ﹤0.01%
23,287
-18
1191
$274K ﹤0.01%
6,285
-148
1192
$273K ﹤0.01%
2,644
+220
1193
$273K ﹤0.01%
7,374
-10
1194
$273K ﹤0.01%
28,685
+3,050
1195
$272K ﹤0.01%
72,944
+40,869
1196
$272K ﹤0.01%
11,985
-460
1197
$270K ﹤0.01%
+4,080
1198
$270K ﹤0.01%
2,577
-43
1199
$270K ﹤0.01%
4,203
-46
1200
$269K ﹤0.01%
19,859
+7,632
46 47
48
49 50