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
2576
$4K ﹤0.01%
+200
2577
$4K ﹤0.01%
+325
2578
$4K ﹤0.01%
+95
2579
$3K ﹤0.01%
+107
2580
$3K ﹤0.01%
+400
2581
$3K ﹤0.01%
+50
2582
$3K ﹤0.01%
+31
2583
$3K ﹤0.01%
+57
2584
$3K ﹤0.01%
+76
2585
$3K ﹤0.01%
+200
2586
$3K ﹤0.01%
+56
2587
$3K ﹤0.01%
+53
2588
$3K ﹤0.01%
+96
2589
$3K ﹤0.01%
+117
2590
$3K ﹤0.01%
+124
2591
$3K ﹤0.01%
+100
2592
$3K ﹤0.01%
+253
2593
$3K ﹤0.01%
+300
2594
$3K ﹤0.01%
+101
2595
$3K ﹤0.01%
+43
2596
$3K ﹤0.01%
+130
2597
$3K ﹤0.01%
+100
2598
$3K ﹤0.01%
+13
2599
$3K ﹤0.01%
+1,000
2600
$3K ﹤0.01%
+33
102 103
104
105 106