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
251
$1.57M 0.08%
10,008
-52
252
$1.54M 0.08%
21,697
+665
253
$1.53M 0.08%
22,308
-1,718
254
$1.53M 0.08%
+5
255
$1.53M 0.08%
113,590
-52,658
256
$1.52M 0.08%
31,356
-5,608
257
$1.52M 0.08%
51,136
-5,208
258
$1.52M 0.08%
74,310
-9,359
259
$1.5M 0.08%
41,603
+31,375
260
$1.48M 0.08%
79,801
-9,567
261
$1.46M 0.08%
14,522
-590
262
$1.46M 0.08%
33,296
-1,708
263
$1.45M 0.07%
98,572
+2,475
264
$1.44M 0.07%
52,818
+27,519
265
$1.43M 0.07%
85,365
-15,991
266
$1.39M 0.07%
+18,583
267
$1.39M 0.07%
11,407
+10
268
$1.37M 0.07%
40,154
-7,195
269
$1.36M 0.07%
26,153
+585
270
$1.36M 0.07%
17,727
-6,900
271
$1.36M 0.07%
10,426
+6,505
272
$1.35M 0.07%
19,576
-1,488
273
$1.34M 0.07%
45,025
-165,053
274
$1.34M 0.07%
24,010
+3,558
275
$1.33M 0.07%
34,957
-2,739
9 10
11
12 13