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
2776
$2K ﹤0.01%
+40
2777
$2K ﹤0.01%
+30
2778
$2K ﹤0.01%
+100
2779
$2K ﹤0.01%
+78
2780
$2K ﹤0.01%
+172
2781
$2K ﹤0.01%
+68
2782
$2K ﹤0.01%
+16
2783
$2K ﹤0.01%
+67
2784
$2K ﹤0.01%
+300
2785
$2K ﹤0.01%
+27
2786
$2K ﹤0.01%
+88
2787
$2K ﹤0.01%
+136
2788
$2K ﹤0.01%
+147
2789
$2K ﹤0.01%
+130
2790
$2K ﹤0.01%
+315
2791
$2K ﹤0.01%
+277
2792
$1K ﹤0.01%
+41
2793
$1K ﹤0.01%
+40
2794
$1K ﹤0.01%
+131
2795
$1K ﹤0.01%
+9
2796
$1K ﹤0.01%
+22
2797
$1K ﹤0.01%
+20
2798
$1K ﹤0.01%
+9
2799
$1K ﹤0.01%
+16
2800
$1K ﹤0.01%
+27
110 111
112
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