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
276
$1.33M 0.07%
26,233
-103,647
277
$1.32M 0.07%
95,435
+7,058
278
$1.32M 0.07%
12,284
-797
279
$1.32M 0.07%
15,948
-3,447
280
$1.31M 0.07%
36,106
-9,074
281
$1.3M 0.07%
98,655
+64,103
282
$1.29M 0.07%
8,782
-118
283
$1.27M 0.07%
37,581
-16,812
284
$1.26M 0.07%
+26,624
285
$1.26M 0.07%
64,021
-1,775
286
$1.26M 0.06%
8,020
+285
287
$1.24M 0.06%
10,751
-254
288
$1.24M 0.06%
14,751
-1,353
289
$1.22M 0.06%
14,994
+13,723
290
$1.21M 0.06%
27,150
-255,024
291
$1.21M 0.06%
79,955
-4,697
292
$1.21M 0.06%
+10,092
293
$1.2M 0.06%
10,149
+9,579
294
$1.2M 0.06%
18,340
-1,120
295
$1.19M 0.06%
143,751
-11,806
296
$1.19M 0.06%
81,624
-7,208
297
$1.18M 0.06%
19,816
-906
298
$1.18M 0.06%
48,850
+18,500
299
$1.18M 0.06%
22,084
-799
300
$1.18M 0.06%
12,925
-169
10 11
12
13 14