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
426
$706K 0.03%
1,498
-55
427
$705K 0.03%
6,959
-4,661
428
$703K 0.03%
48,794
+583
429
$698K 0.03%
9,124
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430
$698K 0.03%
66,117
+2,469
431
$697K 0.03%
+25,575
432
$696K 0.03%
27,537
+1,624
433
$695K 0.03%
52,371
+19,926
434
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+10,218
435
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10,522
-177
436
$690K 0.03%
12,122
437
$683K 0.03%
8,152
-679
438
$681K 0.03%
7,486
+685
439
$680K 0.03%
24,775
+1,219
440
$678K 0.03%
41,467
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441
$676K 0.03%
33,295
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442
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5,174
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443
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14,636
-29
444
$666K 0.03%
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445
$662K 0.03%
5,924
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446
$662K 0.03%
24,000
447
$659K 0.03%
19,596
-557
448
$659K 0.03%
18,302
+3,963
449
$657K 0.03%
16,662
-41,000
450
$656K 0.03%
4,717
+504
16 17
18
19 20