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
301
$1.17M 0.05%
20,795
+1,506
302
$1.16M 0.05%
5,719
-787
303
$1.15M 0.05%
6,818
-222
304
$1.15M 0.05%
24,689
-909
305
$1.15M 0.05%
11,530
-316
306
$1.15M 0.05%
7,560
+1,755
307
$1.14M 0.05%
22,718
-166
308
$1.14M 0.05%
29,988
-1,518
309
$1.13M 0.05%
4,533
+380
310
$1.13M 0.05%
18,193
+4,295
311
$1.13M 0.05%
9,972
+275
312
$1.12M 0.05%
96,690
-2,232
313
$1.11M 0.05%
21,303
+788
314
$1.11M 0.05%
44,808
+474
315
$1.09M 0.05%
25,465
+1,114
316
$1.09M 0.05%
20,107
-726
317
$1.07M 0.05%
67,392
+1,680
318
$1.07M 0.05%
41,842
+1,148
319
$1.07M 0.05%
48,129
-4,375
320
$1.07M 0.05%
10,848
+6,624
321
$1.06M 0.05%
26,538
+11,647
322
$1.06M 0.05%
4,721
-162
323
$1.06M 0.05%
46,324
-11,759
324
$1.05M 0.05%
87,072
-19,519
325
$1.05M 0.05%
10,594
+157
11 12
13
14 15