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
476
$597K 0.03%
4,217
-75
477
$596K 0.03%
+3,295
478
$594K 0.03%
5,505
+527
479
$591K 0.03%
11,779
+309
480
$591K 0.03%
35,140
-7,620
481
$590K 0.03%
+29,006
482
$589K 0.03%
29,445
+59
483
$588K 0.03%
5,456
-16
484
$587K 0.03%
18,538
485
$586K 0.03%
17,389
-14,570
486
$586K 0.03%
46,656
+114
487
$581K 0.03%
10,120
-50
488
$580K 0.03%
33,728
+750
489
$580K 0.03%
488
-37
490
$580K 0.03%
14,916
+2,748
491
$578K 0.03%
13,291
-4,833
492
$578K 0.03%
15,122
-6,240
493
$577K 0.03%
13,744
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494
$577K 0.03%
12,103
-5
495
$570K 0.03%
+3,921
496
$569K 0.03%
9,260
+339
497
$569K 0.03%
9,590
-2,027
498
$569K 0.03%
9,143
-3,234
499
$568K 0.03%
9,413
+1,704
500
$568K 0.03%
34,530
-570
18 19
20
21 22