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
1476
– –
-666
1477
– –
-19,232
1478
– –
-5,947
1479
– –
-7,258
1480
– –
-14,953
1481
– –
-1,936
1482
– –
-3,965
1483
– –
-2,496
1484
– –
-1,550
1485
– –
-8,361
1486
– –
-2,335
1487
– –
-7,872
1488
– –
-2,316
1489
– –
-10,473
1490
– –
-4,339
1491
– –
-8,539
1492
– –
-10,294
1493
– –
-6,930
1494
– –
-5,939
1495
– –
-24,178
1496
– –
-4,838
1497
– –
-7,364
1498
– –
-18,058
1499
– –
-3,973
1500
– –
-102,080
58 59
60
61 62