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
3051
– –
-76,018
3052
– –
-5
3053
– –
-4,535
3054
$0 ﹤0.01%
+17
3055
– –
-8,262
3056
– –
-1,877
3057
– –
0
3058
– –
-4,830
3059
– –
-24,803
3060
– –
-173,205
3061
$0 ﹤0.01%
+33
3062
$0 ﹤0.01%
+100
3063
– –
-33,494
3064
$0 ﹤0.01%
+5
3065
$0 ﹤0.01%
+40
3066
$0 ﹤0.01%
+132
3067
$0 ﹤0.01%
+30
3068
$0 ﹤0.01%
+35
3069
– –
-27,247
3070
$0 ﹤0.01%
+7
3071
– –
0
3072
– –
-31,163
3073
$0 ﹤0.01%
+6
3074
$0 ﹤0.01%
+150
3075
$0 ﹤0.01%
+1
121 122
123
124 125