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
26
$11M 0.57%
103,333
-70,527
27
$11M 0.57%
100,197
-1,907
28
$10.3M 0.53%
197,740
+6,600
29
$10.2M 0.52%
57,175
+120
30
$9.93M 0.51%
145,660
-8,558
31
$9.85M 0.51%
167,558
-30,135
32
$9.79M 0.51%
454,399
-31,551
33
$9.75M 0.5%
513,353
-74,079
34
$9.43M 0.49%
+46,190
35
$9.04M 0.47%
68,944
-2,752
36
$8.82M 0.45%
144,443
-6,752
37
$8.61M 0.44%
96,200
-1,130
38
$8.53M 0.44%
181,650
-8,223
39
$8.47M 0.44%
61,096
-22,590
40
$8.08M 0.42%
108,397
-48,434
41
$8.08M 0.42%
103,623
-5,049
42
$7.98M 0.41%
154,160
+40,500
43
$7.98M 0.41%
215,155
+118,046
44
$7.97M 0.41%
86,679
+1,809
45
$7.83M 0.4%
315,855
+108,748
46
$7.76M 0.4%
48,302
-8,133
47
$7.74M 0.4%
175,866
-9,504
48
$7.73M 0.4%
140,482
-82,006
49
$7.57M 0.39%
68,505
-1,199
50
$7.48M 0.39%
158,557
-19,905
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