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
551
$436K 0.02%
1,544
-133
552
$435K 0.02%
5,913
+444
553
$433K 0.02%
+3,640
554
$431K 0.02%
13,006
-4,060
555
$430K 0.02%
9,846
-274
556
$430K 0.02%
12,384
+45
557
$429K 0.02%
16,854
+2,037
558
$426K 0.02%
40,857
559
$425K 0.02%
20,207
+2,761
560
$423K 0.02%
16,237
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561
$422K 0.02%
36,703
+15,489
562
$420K 0.02%
27,350
+9,750
563
$418K 0.02%
9,602
+22
564
$418K 0.02%
+9,410
565
$416K 0.02%
17,584
566
$415K 0.02%
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$414K 0.02%
6,516
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569
$411K 0.02%
45,598
+7,846
570
$409K 0.02%
2,044
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571
$406K 0.02%
2,698
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572
$404K 0.02%
18,119
-264,642
573
$399K 0.02%
15,330
-1,830
574
$399K 0.02%
5,824
-18
575
$399K 0.02%
1,172
-176
21 22
23
24 25