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
326
$1.04M 0.05%
12,634
-812
327
$1.04M 0.05%
17,458
+1,370
328
$1.04M 0.05%
24,133
-485
329
$1.04M 0.05%
49,213
+36,249
330
$1.03M 0.05%
109,540
+28,750
331
$1.03M 0.05%
5,624
-57
332
$1.03M 0.05%
18,992
-278
333
$1.02M 0.05%
16,838
+1,814
334
$1.02M 0.05%
21,529
+1,843
335
$1.01M 0.05%
7,730
-448
336
$1.01M 0.05%
6,484
+606
337
$1M 0.04%
13,706
-196
338
$994K 0.04%
6,252
+1,320
339
$985K 0.04%
9,732
+149
340
$981K 0.04%
30,368
+9,822
341
$976K 0.04%
6,719
+44
342
$970K 0.04%
49,700
+17,650
343
$963K 0.04%
14,225
-812
344
$959K 0.04%
13,514
-108
345
$958K 0.04%
14,304
-87
346
$950K 0.04%
16,859
+4,143
347
$944K 0.04%
21,240
+519
348
$935K 0.04%
5,839
+531
349
$934K 0.04%
8,704
+15
350
$930K 0.04%
11,557
+207
12 13
14
15 16