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
401
$757K 0.03%
2,634
-60
402
$753K 0.03%
21,009
-72
403
$751K 0.03%
14,948
+3,270
404
$745K 0.03%
8,718
+288
405
$745K 0.03%
7,516
+570
406
$739K 0.03%
34,282
+4,398
407
$738K 0.03%
30,350
+9,900
408
$737K 0.03%
13,513
-1,295
409
$735K 0.03%
14,418
+778
410
$734K 0.03%
6,222
-41
411
$732K 0.03%
5,011
-972
412
$727K 0.03%
21,826
413
$727K 0.03%
+7,808
414
$727K 0.03%
7,355
+1,443
415
$726K 0.03%
9,084
-3,673
416
$726K 0.03%
9,059
+489
417
$725K 0.03%
24,911
-1,529
418
$722K 0.03%
9,516
-533
419
$718K 0.03%
75,615
-37
420
$718K 0.03%
10,029
+3,301
421
$713K 0.03%
7,886
-5,738
422
$712K 0.03%
13,527
-46,311
423
$711K 0.03%
25,337
+7,976
424
$710K 0.03%
8,361
+1,091
425
$709K 0.03%
23,862
+2,638
15 16
17
18 19