SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.87%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,138
Increased
416
Reduced
408
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
BP
BP
$88.8B
| – | – |
-71,549
| Closed | -$3.27M |
|
|
3102
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$1.41M |
|
|
3103
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-47,024
| Closed | -$8.78M |
|
3104
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-26,826
| Closed | -$324K |
|
3105
Cabot Corp
CBT
$4.28B
| $0 | ﹤0.01% |
+6
| New | – |
|
3106
Invesco DB Base Metals Fund
DBB
$121M
| $0 | ﹤0.01% |
+25
| New | – |
|