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
2501
– –
-32
2502
– –
-7,162
2503
– –
-4,230
2504
– –
-4,384
2505
– –
-100
2506
– –
-43
2507
– –
-321
2508
– –
-1,650
2509
– –
-29
2510
– –
-6,117
2511
– –
-186
2512
– –
-4,695
2513
– –
-15,122
2514
– –
-1,531
2515
– –
-6
2516
– –
-850
2517
– –
-121
2518
– –
-116
2519
– –
-139
2520
– –
-905
2521
– –
-298
2522
– –
-104
2523
– –
-482
2524
– –
-5,246
2525
– –
-1,044
99 100
101
102 103