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
376
$828K 0.04%
47,708
-120
377
$826K 0.04%
15,315
+1,637
378
$825K 0.04%
32,706
+29,793
379
$824K 0.04%
+19,950
380
$824K 0.04%
42,225
-15,450
381
$824K 0.04%
20,583
-3,550
382
$823K 0.04%
14,236
+4,207
383
$815K 0.04%
24,557
+3,334
384
$815K 0.04%
14,275
+50
385
$814K 0.04%
82,065
+28
386
$805K 0.04%
9,901
-1,656
387
$803K 0.04%
8,347
-4,521
388
$803K 0.04%
6,345
+506
389
$793K 0.04%
9,306
+247
390
$790K 0.04%
6,477
-7
391
$783K 0.04%
50,878
+2,555
392
$781K 0.04%
21,669
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393
$772K 0.04%
36,007
-16,466
394
$767K 0.04%
20,498
+18,917
395
$765K 0.04%
23,861
+4,732
396
$764K 0.04%
+19,462
397
$763K 0.04%
15,745
-1,243
398
$763K 0.04%
14,104
+8,324
399
$759K 0.04%
8,123
-43
400
$756K 0.04%
439
-11
14 15
16
17 18