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
2951
$0 ﹤0.01%
+11
2952
$0 ﹤0.01%
+387
2953
$0 ﹤0.01%
+76
2954
$0 ﹤0.01%
+15
2955
– –
-13,215
2956
$0 ﹤0.01%
+9
2957
$0 ﹤0.01%
+9
2958
– –
-7,433
2959
$0 ﹤0.01%
+56
2960
– –
-17,694
2961
$0 ﹤0.01%
+15
2962
$0 ﹤0.01%
+30
2963
$0 ﹤0.01%
+5
2964
$0 ﹤0.01%
+3
2965
$0 ﹤0.01%
+5
2966
– –
-4,317
2967
– –
-8,874
2968
$0 ﹤0.01%
+1
2969
– –
-32,625
2970
$0 ﹤0.01%
+33
2971
$0 ﹤0.01%
+1
2972
$0 ﹤0.01%
+297
2973
$0 ﹤0.01%
+54
2974
– –
-993
2975
$0 ﹤0.01%
+22
117 118
119
120 121