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
1401
$69.6K ﹤0.01%
11,311
+507
1402
$68.8K ﹤0.01%
13,240
-195
1403
$64.6K ﹤0.01%
19,057
+2,507
1404
$63.1K ﹤0.01%
46,416
1405
$61K ﹤0.01%
10,606
+239
1406
$61K ﹤0.01%
+22,500
1407
$60.3K ﹤0.01%
10,563
-444
1408
$59.1K ﹤0.01%
2,155
-34
1409
$57.8K ﹤0.01%
+11,000
1410
$56.1K ﹤0.01%
17,987
-3,501
1411
$55.2K ﹤0.01%
24,430
+3,337
1412
$53.7K ﹤0.01%
22,200
+7,000
1413
$53.4K ﹤0.01%
+22,526
1414
$52.2K ﹤0.01%
11,608
+100
1415
$49.9K ﹤0.01%
+1,413
1416
$47.3K ﹤0.01%
+15,000
1417
$46.7K ﹤0.01%
+10,360
1418
$40.9K ﹤0.01%
19,575
+8,960
1419
$35.4K ﹤0.01%
12,500
1420
$35K ﹤0.01%
16,423
-75
1421
$33.4K ﹤0.01%
+10,100
1422
$32.8K ﹤0.01%
2,618
1423
$32K ﹤0.01%
10,000
1424
$31.3K ﹤0.01%
+120,126
1425
$31K ﹤0.01%
+11,400
55 56
57
58 59