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
3001
– –
-38,881
3002
– –
-19,765
3003
– –
-17,199
3004
$0 ﹤0.01%
+10
3005
– –
-6,527
3006
– –
-15,946
3007
– –
-2,138
3008
– –
-16,657
3009
$0 ﹤0.01%
+1
3010
– –
-9,111
3011
– –
-26,727
3012
– –
-25,746
3013
– –
-264,900
3014
– –
-3,607
3015
– –
-5,897
3016
– –
-19,975
3017
– –
0
3018
– –
-138,136
3019
$0 ﹤0.01%
+36
3020
– –
-3,542
3021
– –
-18,703
3022
– –
-5,415
3023
– –
-16,821
3024
– –
-182,705
3025
– –
-8,372
119 120
121
122 123