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
251
$1.62M 0.07%
37,246
+7,262
252
$1.62M 0.07%
66,535
+6,330
253
$1.59M 0.07%
20,722
-743
254
$1.58M 0.07%
16,104
-1,255
255
$1.58M 0.07%
7,626
+219
256
$1.56M 0.07%
37,696
-710
257
$1.56M 0.07%
24,781
+5,290
258
$1.53M 0.07%
14,529
+229
259
$1.53M 0.07%
15,938
+1,364
260
$1.53M 0.07%
22,905
-1,156
261
$1.53M 0.07%
37,615
+9,905
262
$1.53M 0.07%
35,004
-11,837
263
$1.52M 0.07%
23,697
-2,470
264
$1.51M 0.07%
49,941
+17,411
265
$1.49M 0.07%
65,796
+1,526
266
$1.47M 0.07%
12,027
+2,510
267
$1.46M 0.07%
23,350
-6,105
268
$1.45M 0.06%
37,744
+23,680
269
$1.45M 0.06%
22,883
+1,589
270
$1.44M 0.06%
50,079
+156
271
$1.43M 0.06%
88,377
+1,150
272
$1.43M 0.06%
19,460
-7,542
273
$1.4M 0.06%
8,900
-74
274
$1.37M 0.06%
57,105
+28,525
275
$1.37M 0.06%
7,735
+182
9 10
11
12 13