SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
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
101
$14.2M 0.21%
617,272
+17,002
102
$14.2M 0.21%
83,704
+6,187
103
$14.2M 0.21%
228,483
+7,964
104
$14.1M 0.2%
277,243
+53,744
105
$14M 0.2%
28,366
+553
106
$14M 0.2%
63,178
+3,111
107
$13.9M 0.2%
592,938
+81,272
108
$13.6M 0.2%
286,152
+6,857
109
$13.5M 0.19%
56,786
+717
110
$13.4M 0.19%
117,370
+4,361
111
$13.1M 0.19%
67,084
+443
112
$12.8M 0.19%
52,720
+772
113
$12.7M 0.18%
126,763
+257
114
$12.6M 0.18%
47,682
+1,134
115
$12.5M 0.18%
136,485
+30,610
116
$12.5M 0.18%
62,284
+852
117
$12.5M 0.18%
130,753
+9,829
118
$12.5M 0.18%
191,296
+71
119
$12.4M 0.18%
226,658
+31,324
120
$12.1M 0.18%
306,192
+8,885
121
$11.9M 0.17%
346,624
+12,358
122
$11.6M 0.17%
19,891
+8
123
$11.6M 0.17%
75,914
+6,425
124
$11.6M 0.17%
192,028
-1,097
125
$11.5M 0.17%
222,909
+18,819
3 4
5
6 7