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
301
$1.17M 0.06%
19,918
-189
302
$1.15M 0.06%
49,978
-45,620
303
$1.15M 0.06%
16,011
+73
304
$1.14M 0.06%
55,651
+467
305
$1.1M 0.06%
70,602
-5,211
306
$1.1M 0.06%
26,880
+2,191
307
$1.1M 0.06%
35,292
+4,924
308
$1.09M 0.06%
22,744
+26
309
$1.09M 0.06%
23,682
+8,324
310
$1.08M 0.06%
6,833
+114
311
$1.08M 0.06%
34,177
-1,725
312
$1.08M 0.06%
8,952
-2,348
313
$1.07M 0.06%
+13,940
314
$1.06M 0.05%
31,842
+1,854
315
$1.06M 0.05%
212,130
+1,855
316
$1.06M 0.05%
10,968
-1,059
317
$1.05M 0.05%
15,123
-8,574
318
$1.05M 0.05%
6,834
-792
319
$1.04M 0.05%
104,688
+7,998
320
$1.04M 0.05%
21,989
+460
321
$1.04M 0.05%
+3,950
322
$1.03M 0.05%
+15,615
323
$1.02M 0.05%
65,350
-55,837
324
$1.01M 0.05%
50,790
-6,315
325
$1.01M 0.05%
20,844
-200
11 12
13
14 15