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
1201
$269K ﹤0.01%
+5,613
1202
$269K ﹤0.01%
8,744
+2,411
1203
$269K ﹤0.01%
2,471
+72
1204
$268K ﹤0.01%
2,008
+75
1205
$268K ﹤0.01%
+3,094
1206
$267K ﹤0.01%
+9,130
1207
$267K ﹤0.01%
562
+4
1208
$267K ﹤0.01%
3,843
+412
1209
$266K ﹤0.01%
7,930
+860
1210
$264K ﹤0.01%
+20,742
1211
$264K ﹤0.01%
1,962
-31
1212
$263K ﹤0.01%
3,940
+291
1213
$263K ﹤0.01%
5,038
+470
1214
$263K ﹤0.01%
2,047
-13
1215
$263K ﹤0.01%
3,497
+35
1216
$263K ﹤0.01%
+5,995
1217
$262K ﹤0.01%
+8,447
1218
$262K ﹤0.01%
7,199
-102
1219
$262K ﹤0.01%
3,459
+121
1220
$262K ﹤0.01%
+2,633
1221
$262K ﹤0.01%
1,979
+36
1222
$259K ﹤0.01%
+2,511
1223
$259K ﹤0.01%
12,667
-3,006
1224
$259K ﹤0.01%
+3,615
1225
$258K ﹤0.01%
+554
47 48
49
50 51