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
2601
$3K ﹤0.01%
+65
2602
$3K ﹤0.01%
+100
2603
$3K ﹤0.01%
+200
2604
$3K ﹤0.01%
+76
2605
$3K ﹤0.01%
+302
2606
$3K ﹤0.01%
+72
2607
$3K ﹤0.01%
+128
2608
$3K ﹤0.01%
+1,000
2609
$3K ﹤0.01%
+600
2610
$3K ﹤0.01%
+38
2611
$3K ﹤0.01%
+95
2612
$3K ﹤0.01%
+60
2613
$3K ﹤0.01%
+44
2614
$3K ﹤0.01%
+522
2615
$3K ﹤0.01%
+215
2616
$3K ﹤0.01%
+1,003
2617
$3K ﹤0.01%
+72
2618
$3K ﹤0.01%
+77
2619
$3K ﹤0.01%
+76
2620
$3K ﹤0.01%
+5,000
2621
$3K ﹤0.01%
+20
2622
$3K ﹤0.01%
+3,500
2623
$3K ﹤0.01%
+33
2624
$3K ﹤0.01%
+250
2625
$3K ﹤0.01%
+175
103 104
105
106 107