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
326
$1M 0.05%
44,677
+6,970
327
$998K 0.05%
67,600
-12,700
328
$996K 0.05%
9,556
-176
329
$995K 0.05%
78,326
-8,746
330
$992K 0.05%
35,900
-1,844
331
$992K 0.05%
27,278
-329
332
$989K 0.05%
40,252
-6,072
333
$986K 0.05%
47,601
+2,793
334
$957K 0.05%
9,212
+3,756
335
$950K 0.05%
11,179
-3,350
336
$948K 0.05%
8,315
+1,794
337
$946K 0.05%
21,087
+10,302
338
$943K 0.05%
18,097
-5,253
339
$939K 0.05%
58,610
+800
340
$938K 0.05%
24,089
-1,376
341
$937K 0.05%
6,957
+139
342
$934K 0.05%
43,878
-10,197
343
$933K 0.05%
17,699
-494
344
$924K 0.05%
7,045
+2,530
345
$919K 0.05%
25,652
-11,594
346
$914K 0.05%
47,900
-1,800
347
$908K 0.05%
+11,776
348
$906K 0.05%
40,845
-4,380
349
$904K 0.05%
67,064
+11,475
350
$902K 0.05%
71,924
-7,514
12 13
14
15 16