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
$2.24B
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,110
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$10.8M
3
+$5.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Top Sells

1
+$38.9M
2
+$22.8M
3
+$22.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.78M

Sector Composition

1 Financials 5.57%
2 Healthcare 5.23%
3 Industrials 4.62%
4 Technology 4.32%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.09%
+72,139
227
$1.99M 0.09%
11,011
-679
228
$1.99M 0.09%
58,801
-756
229
$1.96M 0.09%
95,160
+5,700
230
$1.96M 0.09%
83,669
+2,391
231
$1.96M 0.09%
29,294
+3,239
232
$1.86M 0.08%
21,032
+460
233
$1.86M 0.08%
25,568
+253
234
$1.81M 0.08%
89,368
-2,761
235
$1.79M 0.08%
84,652
+10,858
236
$1.78M 0.08%
19,761
+605
237
$1.76M 0.08%
21,064
+1,012
238
$1.74M 0.08%
13,081
-78
239
$1.71M 0.08%
62,777
+2,194
240
$1.71M 0.08%
56,344
-1,166
241
$1.7M 0.08%
12,868
+5,351
242
$1.7M 0.08%
96,097
+3,101
243
$1.68M 0.08%
23,102
-9,861
244
$1.68M 0.08%
47,349
-20,158
245
$1.67M 0.07%
32,805
-13,006
246
$1.67M 0.07%
11,300
+833
247
$1.66M 0.07%
14,307
+1,191
248
$1.63M 0.07%
15,112
-3,193
249
$1.63M 0.07%
51,686
+5,005
250
$1.62M 0.07%
19,395
+1,945
8 9
10
11 12