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
1501
– –
-1,137
1502
– –
-3,007
1503
– –
-3,750
1504
– –
-1,849
1505
– –
-5,694
1506
– –
-17,469
1507
– –
-65,876
1508
– –
-6,200
1509
– –
-3,817
1510
– –
-11,892
1511
– –
-1,949
1512
– –
-14,414
1513
– –
-35,918
1514
– –
-4,449
1515
– –
-29,200
1516
– –
-14,325
1517
– –
-30,557
1518
– –
-9,583
1519
– –
-9,296
1520
– –
-3,624
1521
– –
-124,230
1522
– –
-15,358
1523
– –
-1,983
1524
– –
-21,121
1525
– –
-8,850
58 59 60
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