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
526
$479K 0.02%
20,194
+2,608
527
$479K 0.02%
12,122
528
$476K 0.02%
20,950
-780
529
$472K 0.02%
11,183
-175
530
$469K 0.02%
19,848
+358
531
$468K 0.02%
24,000
532
$466K 0.02%
4,864
-525
533
$466K 0.02%
28,857
-4,438
534
$461K 0.02%
+3,709
535
$457K 0.02%
17,993
+1,008
536
$455K 0.02%
10,989
+7,231
537
$455K 0.02%
10,352
+52
538
$454K 0.02%
4,921
-2,538
539
$452K 0.02%
+6,865
540
$452K 0.02%
3,777
+433
541
$450K 0.02%
9,012
+1,700
542
$450K 0.02%
12,221
-1,070
543
$446K 0.02%
9,994
+682
544
$444K 0.02%
3,054
545
$441K 0.02%
10,046
+987
546
$441K 0.02%
55,101
-446
547
$440K 0.02%
21,993
+528
548
$437K 0.02%
21,325
-21,450
549
$437K 0.02%
7,434
-5
550
$436K 0.02%
15,331
-673
20 21
22
23 24