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
576
$452K 0.02%
3,530
+743
577
$451K 0.02%
5,469
+131
578
$447K 0.02%
14,677
+160
579
$446K 0.02%
22,540
+3,700
580
$446K 0.02%
12,058
-81
581
$446K 0.02%
7,940
-2,312
582
$443K 0.02%
1,981
+49
583
$443K 0.02%
5,890
584
$441K 0.02%
2,314
-90
585
$438K 0.02%
20,002
-900
586
$437K 0.02%
10,133
-237
587
$436K 0.02%
17,584
+4,549
588
$434K 0.02%
7,028
+232
589
$431K 0.02%
16,985
+557
590
$429K 0.02%
13,143
-7,452
591
$429K 0.02%
2,797
-49
592
$425K 0.02%
6,120
+49
593
$425K 0.02%
3,826
-99
594
$423K 0.02%
7,312
-1,717
595
$422K 0.02%
+27,980
596
$421K 0.02%
126,000
597
$420K 0.02%
17,586
+6,344
598
$419K 0.02%
4,170
+17
599
$417K 0.02%
16,518
+1,258
600
$415K 0.02%
6,015
+650
22 23
24
25 26