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
276
$1.37M 0.06%
155,557
+6,696
277
$1.36M 0.06%
55,184
+485
278
$1.36M 0.06%
4,288
+227
279
$1.35M 0.06%
29,952
-597
280
$1.35M 0.06%
13,318
-18,423
281
$1.34M 0.06%
75,813
-43,038
282
$1.34M 0.06%
11,397
-98
283
$1.33M 0.06%
210,275
+1,602
284
$1.32M 0.06%
35,902
+4,492
285
$1.31M 0.06%
54,075
-1,551
286
$1.29M 0.06%
13,094
-760
287
$1.23M 0.06%
52,473
-70,813
288
$1.22M 0.05%
80,067
-863
289
$1.22M 0.05%
88,832
-7,735
290
$1.21M 0.05%
20,452
+1,432
291
$1.21M 0.05%
100,762
-820
292
$1.21M 0.05%
65,965
-657
293
$1.21M 0.05%
37,828
+1,930
294
$1.19M 0.05%
21,044
+2,116
295
$1.19M 0.05%
80,300
+22,500
296
$1.19M 0.05%
27,607
+4,030
297
$1.19M 0.05%
57,810
298
$1.18M 0.05%
57,675
+15,950
299
$1.18M 0.05%
11,005
-1,518
300
$1.17M 0.05%
2,407
+8
10 11
12
13 14