SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
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
1
$259M 3.74%
1,113,008
+60,917
2
$244M 3.52%
461,525
+3,884
3
$202M 2.91%
351,411
+5,847
4
$194M 2.79%
335,531
+38,177
5
$150M 2.17%
348,839
+22,112
6
$141M 2.03%
1,159,770
+21,685
7
$110M 1.58%
587,908
+46,057
8
$106M 1.53%
216,562
+21,850
9
$99.4M 1.44%
546,437
+3,537
10
$99.4M 1.44%
1,403,515
+27,265
11
$85.6M 1.24%
1,267,963
-119,367
12
$84.4M 1.22%
658,514
+83,199
13
$80.6M 1.16%
1,073,574
+36,122
14
$71.4M 1.03%
398,310
-6,601
15
$68.8M 0.99%
1,103,432
+43,785
16
$62.3M 0.9%
532,674
+93
17
$60.7M 0.88%
214,268
+25,164
18
$58.1M 0.84%
101,419
+4,042
19
$56.8M 0.82%
810,946
+110,929
20
$55.4M 0.8%
334,330
+15,320
21
$53.2M 0.77%
926,990
+11,570
22
$52.6M 0.76%
249,556
+29,360
23
$48.7M 0.7%
54,977
+2,517
24
$47.1M 0.68%
262,565
+31,013
25
$43M 0.62%
106,008
+3,651
1
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