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
1376
$121K ﹤0.01%
14,809
+3,467
1377
$121K ﹤0.01%
23,658
+4,027
1378
$120K ﹤0.01%
29,600
+1,050
1379
$120K ﹤0.01%
20,477
+1,260
1380
$116K ﹤0.01%
13,048
-61
1381
$115K ﹤0.01%
+4,092
1382
$114K ﹤0.01%
19,050
+7,783
1383
$113K ﹤0.01%
22,631
+1,382
1384
$112K ﹤0.01%
18,915
1385
$111K ﹤0.01%
40,450
1386
$111K ﹤0.01%
+13,386
1387
$110K ﹤0.01%
23,685
+4,600
1388
$109K ﹤0.01%
+12,833
1389
$107K ﹤0.01%
36,360
-17,720
1390
$105K ﹤0.01%
25,518
-100
1391
$103K ﹤0.01%
+11,702
1392
$103K ﹤0.01%
12,054
-1,398
1393
$97.5K ﹤0.01%
+12,058
1394
$97.4K ﹤0.01%
10,578
+44
1395
$96.5K ﹤0.01%
13,589
+1,212
1396
$87.6K ﹤0.01%
12,000
1397
$86.5K ﹤0.01%
12,956
+1,323
1398
$85K ﹤0.01%
11,850
1399
$79K ﹤0.01%
+3,016
1400
$75.7K ﹤0.01%
+10,620
54 55
56
57 58