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
2926
$1K ﹤0.01%
+50
2927
$1K ﹤0.01%
+200
2928
$1K ﹤0.01%
+100
2929
$1K ﹤0.01%
+36
2930
$1K ﹤0.01%
+80
2931
$1K ﹤0.01%
+15
2932
$1K ﹤0.01%
+100
2933
$1K ﹤0.01%
+41
2934
$1K ﹤0.01%
+19
2935
$1K ﹤0.01%
+46
2936
$1K ﹤0.01%
+45
2937
$1K ﹤0.01%
+41
2938
$0 ﹤0.01%
+6
2939
$0 ﹤0.01%
+1
2940
$0 ﹤0.01%
+25
2941
– –
-35,481
2942
$0 ﹤0.01%
+5
2943
$0 ﹤0.01%
+7
2944
– –
-16,000
2945
– –
0
2946
$0 ﹤0.01%
+1
2947
$0 ﹤0.01%
+3
2948
$0 ﹤0.01%
+11
2949
$0 ﹤0.01%
+10
2950
$0 ﹤0.01%
+15
116 117
118
119 120