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
201
$7.44M 0.11%
428,565
+35,749
202
$7.43M 0.11%
282,740
-2,098
203
$7.28M 0.11%
250,319
+18,716
204
$7.2M 0.1%
34,838
-1,338
205
$7.09M 0.1%
48,461
+586
206
$7.05M 0.1%
197,302
-2,182
207
$6.98M 0.1%
31,429
+4,924
208
$6.88M 0.1%
112,623
+82,970
209
$6.88M 0.1%
428,086
+3,060
210
$6.86M 0.1%
81,152
-273
211
$6.83M 0.1%
134,322
+51,985
212
$6.74M 0.1%
35,485
-169
213
$6.73M 0.1%
25,677
+1,413
214
$6.72M 0.1%
46,316
+7,454
215
– –
0
216
$6.58M 0.1%
685,525
+86,180
217
$6.56M 0.09%
79,653
+2,394
218
$6.43M 0.09%
37,608
+12,180
219
$6.42M 0.09%
33,471
+8,338
220
$6.41M 0.09%
145,936
-146,602
221
$6.36M 0.09%
100,290
+7,446
222
$6.34M 0.09%
170,499
+22,543
223
$6.32M 0.09%
52,162
+3,378
224
$6.29M 0.09%
113,135
-5,181
225
$6.26M 0.09%
25,505
-150
7 8
9
10 11