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
451
$656K 0.03%
17,066
+309
452
$647K 0.03%
15,017
+1,812
453
$646K 0.03%
4,286
454
$645K 0.03%
20,703
+221
455
$644K 0.03%
44,265
+236
456
$641K 0.03%
32,820
-500
457
$639K 0.03%
2,962
+178
458
$634K 0.03%
3,574
-26
459
$633K 0.03%
+8,769
460
$633K 0.03%
+24,625
461
$633K 0.03%
4,515
+1,326
462
$632K 0.03%
25,620
+6,620
463
$627K 0.03%
41,360
-4,930
464
$624K 0.03%
8,781
-953
465
$623K 0.03%
10,228
-2,591
466
$620K 0.03%
17,389
+2,300
467
$618K 0.03%
21,730
-330
468
$616K 0.03%
+6,674
469
$615K 0.03%
20,623
+219
470
$614K 0.03%
5,999
-174
471
$607K 0.03%
9,782
-684
472
$603K 0.03%
7,911
-3,695
473
$603K 0.03%
48,047
+28
474
$602K 0.03%
34,552
+1,806
475
$600K 0.03%
1,677
+624
17 18
19
20 21