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
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-267
3052
– –
-3,032
3053
– –
-2,299
3054
– –
-1,125
3055
– –
-79
3056
– –
-134
3057
– –
-29
3058
– –
-200
3059
– –
-22
3060
– –
-20
3061
– –
-4,482
3062
– –
-354
3063
– –
-7,311
3064
– –
-2,675
3065
– –
-23,233
3066
– –
-379
3067
– –
-2,140
3068
– –
-642
3069
– –
-2,000
3070
– –
-201
3071
– –
-1,352
3072
– –
-3,220
3073
– –
-1,154
3074
– –
-344
3075
– –
-500
121 122
123
124 125