SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$1.94B
(-13%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
342
Reduced
407
Closed
2,230
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.1M |
| 3 |
Amazon
AMZN
|
$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.43M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Boston Omaha
BOC
$427M
| – | – |
-100
| Closed | -$3K |
|
3102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-876
| Closed | -$90K |
|
3103
Box
BOX
$4.69B
| – | – |
-2,181
| Closed | -$52K |
|