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
1301
$218K ﹤0.01%
3,587
-1,044
1302
$217K ﹤0.01%
1,613
-692
1303
$217K ﹤0.01%
853
-23
1304
$217K ﹤0.01%
4,100
-2,439
1305
$216K ﹤0.01%
2,994
-58,688
1306
$215K ﹤0.01%
4,410
+3
1307
$215K ﹤0.01%
+6,341
1308
$215K ﹤0.01%
+878
1309
$214K ﹤0.01%
9,324
-16,311
1310
$214K ﹤0.01%
+5,090
1311
$213K ﹤0.01%
+1,507
1312
$212K ﹤0.01%
+8,489
1313
$212K ﹤0.01%
6,471
-4,379
1314
$211K ﹤0.01%
2,083
-891
1315
$211K ﹤0.01%
2,572
-60
1316
$210K ﹤0.01%
24,248
+5,629
1317
$210K ﹤0.01%
+5,192
1318
$210K ﹤0.01%
3,009
-554
1319
$210K ﹤0.01%
+479
1320
$209K ﹤0.01%
10,385
-1,022
1321
$209K ﹤0.01%
1,002
-371
1322
$209K ﹤0.01%
+1,977
1323
$209K ﹤0.01%
+935
1324
$209K ﹤0.01%
+4,385
1325
$208K ﹤0.01%
+3,869
51 52
53
54 55