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
1251
$240K ﹤0.01%
+2,356
1252
$240K ﹤0.01%
+888
1253
$239K ﹤0.01%
+1,211
1254
$238K ﹤0.01%
13,203
+21
1255
$238K ﹤0.01%
+2,216
1256
$237K ﹤0.01%
6,396
+268
1257
$237K ﹤0.01%
+8,594
1258
$237K ﹤0.01%
468
+41
1259
$236K ﹤0.01%
+8,685
1260
$236K ﹤0.01%
21,004
+1,930
1261
$236K ﹤0.01%
5,956
-14,589
1262
$235K ﹤0.01%
+2,111
1263
$235K ﹤0.01%
12,095
+30
1264
$235K ﹤0.01%
11,685
+360
1265
$234K ﹤0.01%
13,061
+806
1266
$234K ﹤0.01%
2,485
-1,209
1267
$232K ﹤0.01%
+2,612
1268
$231K ﹤0.01%
13,156
1269
$231K ﹤0.01%
11,259
+110
1270
$231K ﹤0.01%
9,082
-6,238
1271
$231K ﹤0.01%
+2,128
1272
$231K ﹤0.01%
21,855
+8,915
1273
$229K ﹤0.01%
4,679
-100
1274
$228K ﹤0.01%
+5,113
1275
$228K ﹤0.01%
+3,174
49 50
51
52 53