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
351
$928K 0.04%
79,438
-8,218
352
$926K 0.04%
22,000
353
$923K 0.04%
13,678
+1,024
354
$919K 0.04%
37,519
-433
355
$918K 0.04%
89,036
+4,575
356
$917K 0.04%
348,746
+21,805
357
$913K 0.04%
37,707
+8,955
358
$909K 0.04%
6,521
+420
359
$903K 0.04%
45,412
-980
360
$896K 0.04%
55,589
+17,099
361
$893K 0.04%
450
-34
362
$888K 0.04%
15,423
+1,087
363
$886K 0.04%
42,775
+21,798
364
$883K 0.04%
18,655
+2,593
365
$870K 0.04%
47,828
+398
366
$867K 0.04%
11,225
-712
367
$865K 0.04%
5,754
-103
368
$859K 0.04%
15,358
+3,773
369
$857K 0.04%
48,323
+3,004
370
$844K 0.04%
+33,606
371
$838K 0.04%
8,166
-1,031
372
$833K 0.04%
+6,402
373
$826K 0.04%
14,996
+1,851
374
$823K 0.04%
11,693
-1,016
375
$820K 0.04%
16,725
+462
13 14
15
16 17