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
351
$902K 0.05%
11,725
+500
352
$900K 0.05%
45,452
+11,170
353
$895K 0.05%
6,822
-738
354
$890K 0.05%
14,205
+499
355
$889K 0.05%
13,478
-19,622
356
$888K 0.05%
14,811
+1,297
357
$886K 0.05%
3,618
-670
358
$884K 0.05%
24,455
-13,160
359
$883K 0.05%
19,096
+104
360
$880K 0.05%
9,316
+612
361
$876K 0.05%
16,147
+2,634
362
$876K 0.05%
11,098
-432
363
$873K 0.05%
34,330
+8,710
364
$870K 0.04%
3,237
+830
365
$869K 0.04%
36,758
-72,703
366
$867K 0.04%
96,161
+7,125
367
$867K 0.04%
16,306
-532
368
$863K 0.04%
17,581
+722
369
$861K 0.04%
60,738
+11,860
370
$855K 0.04%
393,876
+45,130
371
$852K 0.04%
5,714
+90
372
$850K 0.04%
39,029
-345,997
373
$847K 0.04%
5,494
-260
374
$847K 0.04%
43,311
+1,469
375
$837K 0.04%
14,176
+5,092
13 14
15
16 17