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
551
$486K 0.02%
11,648
+500
552
$485K 0.02%
7,166
+972
553
$485K 0.02%
+17,833
554
$483K 0.02%
7,439
+4
555
$480K 0.02%
29,980
-250
556
$477K 0.02%
3,344
+273
557
$476K 0.02%
13,842
+598
558
$475K 0.02%
21,591
559
$471K 0.02%
24,000
560
$470K 0.02%
3,054
-7,805
561
$470K 0.02%
19,956
+8,672
562
$469K 0.02%
9,059
+650
563
$468K 0.02%
5,842
564
$467K 0.02%
28,034
+8,469
565
$467K 0.02%
23,200
+287
566
$466K 0.02%
55,547
+1,536
567
$464K 0.02%
14,387
-733
568
$463K 0.02%
16,771
-1,919
569
$461K 0.02%
11,853
+2,489
570
$458K 0.02%
5,619
-1,011
571
$458K 0.02%
40,857
+900
572
$458K 0.02%
19,003
+125
573
$454K 0.02%
4,432
-7,552
574
$453K 0.02%
20,897
-2,234
575
$452K 0.02%
1,000
21 22
23
24 25