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
176
$8.29M 0.12%
40,268
+320
177
$8.26M 0.12%
27,720
+721
178
$8.24M 0.12%
28,453
+492
179
$8.21M 0.12%
166,122
+12,976
180
$8.19M 0.12%
15,827
+147
181
$8.16M 0.12%
32,811
+10,965
182
$8.12M 0.12%
75,456
+65,073
183
$8.1M 0.12%
29,873
-2,532
184
$8.07M 0.12%
6,341
+41
185
$8.05M 0.12%
20,594
+2,950
186
$7.94M 0.11%
50,954
-550
187
$7.88M 0.11%
158,557
+7,260
188
$7.85M 0.11%
158,591
+96,939
189
$7.84M 0.11%
173,219
+15,426
190
$7.75M 0.11%
474,451
-14,312
191
$7.73M 0.11%
43,230
+4,690
192
$7.68M 0.11%
76,261
+10,208
193
$7.68M 0.11%
39,598
+9,025
194
$7.59M 0.11%
+141,758
195
$7.58M 0.11%
419,016
-118,701
196
$7.57M 0.11%
142,182
+20,968
197
$7.55M 0.11%
17,839
+1,833
198
$7.54M 0.11%
334,714
+25,887
199
$7.51M 0.11%
56,558
-1,192
200
$7.45M 0.11%
246,982
+7,352
6 7
8
9 10