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
2601
– –
-513
2602
– –
-1,675
2603
– –
-66
2604
– –
-10,889
2605
– –
-2,256
2606
– –
-125
2607
– –
-141
2608
– –
-1,268
2609
– –
-330
2610
– –
-1,330
2611
– –
-4,305
2612
– –
-933
2613
– –
-114
2614
– –
-270
2615
– –
-1,646
2616
– –
-350
2617
– –
-307
2618
– –
-356
2619
– –
-85
2620
– –
-400
2621
– –
-152
2622
– –
-221
2623
– –
-383
2624
– –
-11,726
2625
– –
-950
103 104
105
106 107