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
451
$610K 0.03%
12,180
-2,768
452
$610K 0.03%
21,700
-126
453
$609K 0.03%
6,840
-1,046
454
$608K 0.03%
5,489
-2,241
455
$604K 0.03%
10,293
+75
456
$603K 0.03%
15,059
+13,577
457
$603K 0.03%
17,573
+3,975
458
$602K 0.03%
12,520
-214,308
459
$598K 0.03%
77,016
+1,401
460
$585K 0.03%
8,601
-1,300
461
$582K 0.03%
1,483
-15
462
$582K 0.03%
23,706
-156
463
$582K 0.03%
5,219
+4,482
464
$581K 0.03%
5,687
-1,785
465
$579K 0.03%
7,096
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466
$576K 0.03%
19,185
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467
$575K 0.03%
5,115
468
$573K 0.03%
22,005
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469
$572K 0.03%
28,592
+1,055
470
$571K 0.03%
33,934
-239,237
471
$567K 0.03%
11,866
+87
472
$567K 0.03%
46,019
-637
473
$564K 0.03%
10,996
-1,488
474
$562K 0.03%
9,055
-1,841
475
$561K 0.03%
14,343
-293
17 18
19
20 21