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
501
$513K 0.03%
8,690
-434
502
$512K 0.03%
9,559
-963
503
$511K 0.03%
48,240
+6,579
504
$510K 0.03%
33,218
+17
505
$509K 0.03%
20,079
+3,561
506
$507K 0.03%
3,574
-643
507
$506K 0.03%
17,847
-448
508
$505K 0.03%
+4,219
509
$504K 0.03%
23,959
+4,956
510
$503K 0.03%
8,336
-445
511
$501K 0.03%
10,000
-622
512
$500K 0.03%
13,944
+2,466
513
$500K 0.03%
+15,775
514
$497K 0.03%
6,581
515
$495K 0.03%
55,650
516
$493K 0.03%
25,096
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517
$492K 0.03%
41,695
+228
518
$491K 0.03%
10,493
-6,965
519
$488K 0.03%
6,807
-1,911
520
$488K 0.03%
18,538
521
$487K 0.03%
25,000
+1,000
522
$485K 0.03%
18,794
+161
523
$481K 0.02%
+10,217
524
$481K 0.02%
17,662
-2,961
525
$481K 0.02%
34,150
-990
19 20
21
22 23