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
526
$526K 0.02%
41,113
+4,084
527
$524K 0.02%
10,300
+1,206
528
$523K 0.02%
5,389
-1,673
529
$522K 0.02%
17,661
+1,835
530
$520K 0.02%
12,281
-825
531
$516K 0.02%
21,465
+200
532
$515K 0.02%
+10,785
533
$515K 0.02%
29,214
+3,829
534
$513K 0.02%
7,675
-315
535
$512K 0.02%
10,660
-1,162
536
$512K 0.02%
17,901
+3,447
537
$510K 0.02%
13,725
-1,480
538
$509K 0.02%
+7,342
539
$506K 0.02%
39,414
+7,058
540
$503K 0.02%
9,312
+980
541
$503K 0.02%
11,478
+914
542
$502K 0.02%
1,348
543
$502K 0.02%
+10,893
544
$500K 0.02%
200,000
545
$499K 0.02%
2,658
-27
546
$495K 0.02%
19,547
-1,260
547
$493K 0.02%
7,294
-475
548
$490K 0.02%
16,847
+420
549
$490K 0.02%
15,163
-1,095
550
$490K 0.02%
7,702
+288
20 21
22
23 24