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
26
$13.5M 0.6%
83,686
-52,028
27
$13.4M 0.6%
197,693
-19,942
28
$13.4M 0.6%
282,174
-9,664
29
$13.1M 0.59%
154,218
-66,634
30
$13M 0.58%
44,453
+3,570
31
$12.7M 0.57%
156,831
+8,650
32
$12.6M 0.56%
157,573
+4,284
33
$12.3M 0.55%
485,950
-2,193
34
$11.9M 0.53%
102,104
-9,254
35
$11.8M 0.53%
71,696
+1,360
36
$11.5M 0.52%
191,140
+3,540
37
$10.8M 0.48%
+226,828
38
$10.6M 0.47%
111,005
+57,825
39
$10.2M 0.46%
56,435
-3,248
40
$9.98M 0.45%
138,611
-42,820
41
$9.6M 0.43%
185,370
-2,528
42
$9.54M 0.43%
57,055
-2,606
43
$9.53M 0.43%
97,330
-8,423
44
$9.5M 0.42%
52,646
-4,297
45
$9.24M 0.41%
178,462
-2,898
46
$8.98M 0.4%
189,873
-4,551
47
$8.92M 0.4%
385,026
+4,908
48
$8.84M 0.4%
101,484
+3,177
49
$8.49M 0.38%
108,672
-1,460
50
$8.42M 0.38%
76,106
-14,601
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