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
1326
$208K ﹤0.01%
+2,091
1327
$207K ﹤0.01%
+2,410
1328
$207K ﹤0.01%
+16,480
1329
$206K ﹤0.01%
2,254
-228
1330
$206K ﹤0.01%
+3,254
1331
$206K ﹤0.01%
+4,351
1332
$206K ﹤0.01%
57,794
-35,678
1333
$205K ﹤0.01%
+2,897
1334
$204K ﹤0.01%
10,351
-1,122
1335
$204K ﹤0.01%
+1,359
1336
$203K ﹤0.01%
+2,196
1337
$203K ﹤0.01%
+2,907
1338
$203K ﹤0.01%
2,361
-865
1339
$202K ﹤0.01%
+3,742
1340
$201K ﹤0.01%
+8,409
1341
$201K ﹤0.01%
+6,012
1342
$201K ﹤0.01%
+8,571
1343
$201K ﹤0.01%
50,000
1344
$200K ﹤0.01%
11,401
-5,476
1345
$199K ﹤0.01%
13,205
+408
1346
$198K ﹤0.01%
22,723
+2,000
1347
$194K ﹤0.01%
+18,390
1348
$194K ﹤0.01%
14,883
+720
1349
$193K ﹤0.01%
21,870
1350
$193K ﹤0.01%
22,115
+12,000
52 53
54
55 56