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
2701
$2K ﹤0.01%
+24
2702
$2K ﹤0.01%
+9
2703
$2K ﹤0.01%
+44
2704
$2K ﹤0.01%
+55
2705
$2K ﹤0.01%
+26
2706
$2K ﹤0.01%
+45
2707
$2K ﹤0.01%
+29
2708
$2K ﹤0.01%
+100
2709
$2K ﹤0.01%
+57
2710
$2K ﹤0.01%
+80
2711
$2K ﹤0.01%
+12
2712
$2K ﹤0.01%
+81
2713
$2K ﹤0.01%
+100
2714
$2K ﹤0.01%
+67
2715
$2K ﹤0.01%
+44
2716
$2K ﹤0.01%
+40
2717
$2K ﹤0.01%
+45
2718
$2K ﹤0.01%
+18
2719
$2K ﹤0.01%
+135
2720
$2K ﹤0.01%
+295
2721
$2K ﹤0.01%
+119
2722
$2K ﹤0.01%
+89
2723
$2K ﹤0.01%
+76
2724
$2K ﹤0.01%
+25
2725
$2K ﹤0.01%
+489
107 108
109
110 111