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
376
$819K 0.04%
48,878
+11,168
377
$818K 0.04%
16,988
+160
378
$817K 0.04%
35,697
-30,336
379
$815K 0.04%
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-105
380
$814K 0.04%
7,459
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381
$813K 0.04%
26,698
+817
382
$809K 0.04%
10,896
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383
$809K 0.04%
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-72
384
$808K 0.04%
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-494
385
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45,225
+10,080
386
$794K 0.04%
5,281
-125
387
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82,037
-2,578
388
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5,912
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389
$787K 0.04%
21,223
-107
390
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25,299
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391
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392
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9,901
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393
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25,497
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394
$779K 0.03%
13,077
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395
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35,656
-6,140
396
$764K 0.03%
12,484
+363
397
$762K 0.03%
19,129
+10,093
398
$762K 0.03%
3,120
-200
399
$759K 0.03%
26,328
+16,602
400
$758K 0.03%
18,306
+8,627
14 15
16
17 18