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
2976
$0 ﹤0.01%
+100
2977
$0 ﹤0.01%
+20
2978
– –
-7,058
2979
$0 ﹤0.01%
+3
2980
– –
-2,000
2981
$0 ﹤0.01%
+5
2982
$0 ﹤0.01%
+2
2983
$0 ﹤0.01%
+1
2984
– –
-133,068
2985
$0 ﹤0.01%
+129
2986
– –
0
2987
– –
0
2988
– –
-66,423
2989
– –
-47,668
2990
$0 ﹤0.01%
+5
2991
$0 ﹤0.01%
+8
2992
– –
-8,276
2993
– –
-6,069
2994
– –
-839,492
2995
– –
-64,531
2996
$0 ﹤0.01%
+23
2997
– –
-5,500
2998
$0 ﹤0.01%
+117
2999
– –
-6,488
3000
– –
-6,007
118 119
120
121 122