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
126
$11.5M 0.17%
119,074
+8,198
127
$11.5M 0.17%
36,421
+218
128
$11.2M 0.16%
167,457
+7,771
129
$11.2M 0.16%
22,718
+222
130
$11.2M 0.16%
17,675
+642
131
$11.1M 0.16%
247,619
+12,258
132
$11.1M 0.16%
88,082
+2,613
133
$11M 0.16%
221,394
-31,962
134
$10.9M 0.16%
8,495
+418
135
$10.9M 0.16%
40,143
+3,438
136
$10.8M 0.16%
95,966
+5,125
137
$10.8M 0.16%
432,881
+33,565
138
$10.7M 0.16%
13,274
+354
139
$10.7M 0.15%
109,451
+4,951
140
$10.5M 0.15%
39,847
+6,536
141
$10.5M 0.15%
79,304
+4,177
142
$10.4M 0.15%
70,768
+261
143
$10.3M 0.15%
72,530
+19,224
144
$10.3M 0.15%
123,316
+23,255
145
$10.2M 0.15%
62,252
-1,899
146
$10.1M 0.15%
168,637
+75,175
147
$9.94M 0.14%
64,518
+4,145
148
$9.94M 0.14%
170,511
+13,840
149
$9.93M 0.14%
36,263
-3,356
150
$9.89M 0.14%
139,470
+5,120
4 5
6
7 8