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%
+1
2977
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-32,625
2978
– –
-128,846
2979
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-7,058
2980
$0 ﹤0.01%
+3
2981
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-2,000
2982
$0 ﹤0.01%
+5
2983
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-47,668
2984
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-6,069
2985
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-839,492
2986
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-64,531
2987
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-7,301
2988
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-47,024
2989
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-26,826
2990
$0 ﹤0.01%
+6
2991
$0 ﹤0.01%
+25
2992
$0 ﹤0.01%
+52
2993
– –
-9,294
2994
– –
-10,122
2995
$0 ﹤0.01%
+19
2996
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-18,199
2997
$0 ﹤0.01%
+4
2998
$0 ﹤0.01%
+4
2999
$0 ﹤0.01%
+167
3000
$0 ﹤0.01%
+16
118 119
120
121 122