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
1351
$192K ﹤0.01%
+13,000
1352
$187K ﹤0.01%
11,212
1353
$185K ﹤0.01%
45,570
+32,603
1354
$183K ﹤0.01%
11,728
1355
$177K ﹤0.01%
12,950
+465
1356
$175K ﹤0.01%
16,476
+3,455
1357
$175K ﹤0.01%
15,848
+1,445
1358
$174K ﹤0.01%
10,077
-590
1359
$172K ﹤0.01%
+15,300
1360
$169K ﹤0.01%
15,983
-499
1361
$165K ﹤0.01%
11,671
+695
1362
$161K ﹤0.01%
+27,705
1363
$158K ﹤0.01%
15,508
-437
1364
$156K ﹤0.01%
17,332
1365
$155K ﹤0.01%
10,567
-3,414
1366
$148K ﹤0.01%
20,717
+119
1367
$146K ﹤0.01%
19,300
1368
$145K ﹤0.01%
+10,042
1369
$143K ﹤0.01%
12,853
-6,147
1370
$142K ﹤0.01%
21,328
+64
1371
$135K ﹤0.01%
+53,443
1372
$132K ﹤0.01%
11,164
+130
1373
$129K ﹤0.01%
10,873
-886
1374
$128K ﹤0.01%
13,318
+32
1375
$122K ﹤0.01%
+26,381
53 54
55
56 57