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
1426
$29.5K ﹤0.01%
+1,210
1427
$23K ﹤0.01%
20,000
1428
$18.4K ﹤0.01%
16,175
+2,500
1429
$18.1K ﹤0.01%
18,902
1430
$13.5K ﹤0.01%
+15,540
1431
$12K ﹤0.01%
12,200
1432
$9.49K ﹤0.01%
1,000
1433
$8.15K ﹤0.01%
267
+10
1434
$6.62K ﹤0.01%
11,812
1435
$6.4K ﹤0.01%
10,000
1436
$6.33K ﹤0.01%
521
1437
$4.73K ﹤0.01%
+1,000
1438
$3.77K ﹤0.01%
15,000
1439
$3.57K ﹤0.01%
10,000
1440
$2.71K ﹤0.01%
1,100
1441
$359 ﹤0.01%
+13,040
1442
– –
-1,191
1443
– –
-33,510
1444
– –
-2,837
1445
– –
-4,536
1446
– –
-4,608
1447
– –
-5,083
1448
– –
-30,989
1449
– –
-11,326
1450
– –
-21,894
56 57
58
59 60