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
$0 ﹤0.01%
+33
3052
$0 ﹤0.01%
+100
3053
– –
-33,494
3054
$0 ﹤0.01%
+5
3055
$0 ﹤0.01%
+40
3056
$0 ﹤0.01%
+132
3057
$0 ﹤0.01%
+30
3058
$0 ﹤0.01%
+35
3059
– –
-27,247
3060
$0 ﹤0.01%
+7
3061
– –
0
3062
– –
-31,163
3063
$0 ﹤0.01%
+6
3064
$0 ﹤0.01%
+150
3065
$0 ﹤0.01%
+1
3066
$0 ﹤0.01%
+20
3067
$0 ﹤0.01%
+20
3068
– –
-16,805
3069
$0 ﹤0.01%
+1
3070
$0 ﹤0.01%
+153
3071
– –
-13,168
3072
$0 ﹤0.01%
+75
3073
– –
-5,889
3074
$0 ﹤0.01%
+19
3075
$0 ﹤0.01%
+200
121 122
123
124 125