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
1276
$228K ﹤0.01%
10,929
+31
1277
$228K ﹤0.01%
+451
1278
$227K ﹤0.01%
8,859
-1,442
1279
$227K ﹤0.01%
14,343
-2,543
1280
$226K ﹤0.01%
+7,750
1281
$226K ﹤0.01%
8,122
-3,005
1282
$226K ﹤0.01%
+4,130
1283
$225K ﹤0.01%
12,804
+4,078
1284
$225K ﹤0.01%
4,637
+107
1285
$225K ﹤0.01%
5,035
-725
1286
$225K ﹤0.01%
+9,696
1287
$224K ﹤0.01%
+7,140
1288
$223K ﹤0.01%
+5,350
1289
$223K ﹤0.01%
+2,522
1290
$223K ﹤0.01%
3,439
-3
1291
$222K ﹤0.01%
1,632
-3
1292
$221K ﹤0.01%
+10,782
1293
$221K ﹤0.01%
2,426
-2,391
1294
$220K ﹤0.01%
+14,631
1295
$220K ﹤0.01%
1,244
-614
1296
$219K ﹤0.01%
+2,475
1297
$219K ﹤0.01%
676
-180
1298
$219K ﹤0.01%
972
-284
1299
$218K ﹤0.01%
10,521
-375
1300
$218K ﹤0.01%
+4,474
50 51
52
53 54