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
401
$755K 0.04%
12,689
-1,615
402
$752K 0.04%
+16,512
403
$739K 0.04%
5,398
-854
404
$739K 0.04%
14,354
-64
405
$737K 0.04%
26,965
+267
406
$736K 0.04%
4,404
-317
407
$736K 0.04%
78,640
-30,900
408
$730K 0.04%
26,544
+1,633
409
$727K 0.04%
12,682
+989
410
$727K 0.04%
13,747
+220
411
$709K 0.04%
22,350
-7,602
412
$705K 0.04%
+8,529
413
$701K 0.04%
5,471
+5,140
414
$700K 0.04%
14,641
-275
415
$699K 0.04%
18,690
-2,550
416
$698K 0.04%
73,264
+7,147
417
$694K 0.04%
10,844
+1,845
418
$688K 0.04%
33,144
-4,375
419
$688K 0.04%
15,989
+993
420
$684K 0.04%
5,296
-616
421
$683K 0.04%
46,204
+792
422
$682K 0.04%
12,154
+1,560
423
$680K 0.04%
5,086
+75
424
$677K 0.03%
24,588
-909
425
$672K 0.03%
5,002
+285
15 16
17
18 19