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
1226
$258K ﹤0.01%
976
-12
1227
$258K ﹤0.01%
+1,000
1228
$256K ﹤0.01%
1,822
-5
1229
$255K ﹤0.01%
10,860
1230
$254K ﹤0.01%
8,194
-76
1231
$253K ﹤0.01%
1,134
-230
1232
$251K ﹤0.01%
6,790
-35,626
1233
$250K ﹤0.01%
4,663
1234
$249K ﹤0.01%
+50,000
1235
$248K ﹤0.01%
1,703
-11
1236
$248K ﹤0.01%
+12,674
1237
$248K ﹤0.01%
12,265
+9
1238
$248K ﹤0.01%
6,080
1239
$246K ﹤0.01%
2,992
-153
1240
$246K ﹤0.01%
+2,790
1241
$245K ﹤0.01%
+4,782
1242
$244K ﹤0.01%
2,239
-4,422
1243
$244K ﹤0.01%
7,431
+198
1244
$243K ﹤0.01%
+3,252
1245
$242K ﹤0.01%
+2,205
1246
$242K ﹤0.01%
6,210
-138
1247
$241K ﹤0.01%
+4,623
1248
$241K ﹤0.01%
+3,646
1249
$241K ﹤0.01%
+7,166
1250
$240K ﹤0.01%
9,052
+9
48 49
50
51 52