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
151
$9.75M 0.14%
169,132
+23,570
152
$9.66M 0.14%
48,109
+18,681
153
$9.6M 0.14%
114,518
+1,009
154
$9.59M 0.14%
133,473
+9,277
155
$9.59M 0.14%
93,468
+7,565
156
$9.58M 0.14%
46,354
+4,000
157
$9.43M 0.14%
117,446
+1,755
158
$9.35M 0.14%
29,029
+3,658
159
$9.14M 0.13%
27,587
+990
160
$9M 0.13%
172,566
+10,952
161
$8.99M 0.13%
364,005
+10,461
162
$8.95M 0.13%
294,986
-66,655
163
$8.87M 0.13%
40,289
-5,242
164
$8.81M 0.13%
64,613
+20,572
165
$8.79M 0.13%
9,509
+188
166
$8.76M 0.13%
96,178
-22,378
167
$8.68M 0.13%
17,663
+976
168
$8.66M 0.13%
90,085
+9,374
169
$8.56M 0.12%
80,173
+1,845
170
$8.51M 0.12%
294,881
+41,483
171
$8.41M 0.12%
32,179
+286
172
$8.41M 0.12%
86,276
+4,942
173
$8.4M 0.12%
38,464
+1,068
174
$8.4M 0.12%
290,370
+30,107
175
$8.38M 0.12%
45,320
+5,261
5 6
7
8 9