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
501
$567K 0.03%
8,999
+153
502
$567K 0.03%
6,581
503
$562K 0.03%
13,598
+2,854
504
$562K 0.03%
33,201
-984
505
$560K 0.03%
41,661
+748
506
$558K 0.02%
18,633
+3,339
507
$558K 0.02%
5,115
508
$556K 0.02%
19,038
+7,458
509
$554K 0.02%
+16,963
510
$552K 0.02%
19,490
+8,094
511
$551K 0.02%
9,580
512
$551K 0.02%
+12,339
513
$546K 0.02%
5,652
-3,044
514
$545K 0.02%
21,875
+3,330
515
$544K 0.02%
+10,276
516
$542K 0.02%
17,160
+1,190
517
$539K 0.02%
12,816
+264
518
$535K 0.02%
18,295
-74
519
$533K 0.02%
11,358
-924
520
$533K 0.02%
10,622
+3,331
521
$533K 0.02%
19,780
+180
522
$530K 0.02%
55,650
-500
523
$528K 0.02%
21,026
-400
524
$528K 0.02%
11,713
-4,170
525
$527K 0.02%
+16,004
19 20
21
22 23