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
426
$665K 0.03%
24,627
-13,201
427
$665K 0.03%
18,186
+7,293
428
$662K 0.03%
10,114
+598
429
$660K 0.03%
20,508
-195
430
$659K 0.03%
4,416
-865
431
$658K 0.03%
30,885
+21,505
432
$654K 0.03%
19,411
-7,127
433
$653K 0.03%
7,105
-381
434
$652K 0.03%
17,528
-1,127
435
$650K 0.03%
48,430
-364
436
$649K 0.03%
7,799
+283
437
$648K 0.03%
14,478
+56
438
$646K 0.03%
15,238
-185
439
$645K 0.03%
9,922
+662
440
$644K 0.03%
7,240
+6,221
441
$642K 0.03%
33,615
+17,412
442
$642K 0.03%
55,304
-12,088
443
$639K 0.03%
26,741
-23,338
444
$638K 0.03%
13,478
-7,825
445
$638K 0.03%
16,104
+1,087
446
$637K 0.03%
13,145
+68
447
$630K 0.03%
32,540
+3,095
448
$627K 0.03%
26,787
+459
449
$624K 0.03%
15,673
-1,052
450
$620K 0.03%
6,330
-1,025
16 17
18
19 20