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
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.09%
87,223
+38,010
227
$1.83M 0.09%
51,170
+50,050
228
$1.82M 0.09%
+19,081
229
$1.81M 0.09%
70,420
+11,619
230
$1.81M 0.09%
9,514
+8,920
231
$1.79M 0.09%
28,732
+803
232
$1.76M 0.09%
36,912
-1,716
233
$1.76M 0.09%
29,070
-224
234
$1.76M 0.09%
7,761
-2,207
235
$1.75M 0.09%
50,695
+193
236
$1.73M 0.09%
57,488
+7,547
237
$1.71M 0.09%
184,582
-246,340
238
$1.69M 0.09%
36,201
-29,252
239
$1.69M 0.09%
33,988
-26
240
$1.69M 0.09%
95,040
-120
241
$1.68M 0.09%
21,956
+2,195
242
$1.67M 0.09%
19,425
-269
243
$1.66M 0.09%
11,083
+72
244
$1.66M 0.09%
62,421
+10,735
245
$1.65M 0.09%
50,720
-5,773
246
$1.65M 0.09%
28,728
-5,477
247
$1.64M 0.08%
17,171
+7,199
248
$1.61M 0.08%
+7,324
249
$1.6M 0.08%
+10,236
250
$1.58M 0.08%
23,180
+78
8 9
10
11 12