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
476
$560K 0.03%
48,076
+29
477
$557K 0.03%
19,431
-165
478
$553K 0.03%
3,441
+479
479
$552K 0.03%
6,048
+49
480
$549K 0.03%
+6,396
481
$549K 0.03%
39,302
-4,963
482
$548K 0.03%
6,132
+627
483
$548K 0.03%
7,952
-409
484
$548K 0.03%
18,895
+593
485
$546K 0.03%
43,539
+2,426
486
$545K 0.03%
53,438
+14,024
487
$541K 0.03%
11,966
+6,354
488
$541K 0.03%
4,286
489
$540K 0.03%
33,606
490
$540K 0.03%
39,660
-1,700
491
$532K 0.03%
22,119
+10,834
492
$531K 0.03%
14,153
+428
493
$531K 0.03%
10,100
+687
494
$530K 0.03%
17,390
+1
495
$529K 0.03%
19,452
+1,551
496
$528K 0.03%
32,694
-33,271
497
$522K 0.03%
6,159
-515
498
$517K 0.03%
54,297
-46,465
499
$515K 0.03%
8,264
+922
500
$514K 0.03%
15,367
-2,022
18 19
20
21 22