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
576
$397K 0.02%
42,256
-10,115
577
$397K 0.02%
+6,853
578
$396K 0.02%
28,128
-5,600
579
$395K 0.02%
3,685
-160
580
$394K 0.02%
3,677
+147
581
$392K 0.02%
7,765
+90
582
$391K 0.02%
30,230
+250
583
$391K 0.02%
20,310
+354
584
$390K 0.02%
28,999
+965
585
$387K 0.02%
24,015
+1,475
586
$385K 0.02%
13,329
-11,446
587
$382K 0.02%
13,690
-1,473
588
$382K 0.02%
22,040
+3,775
589
$380K 0.02%
16,837
-10,695
590
$379K 0.02%
21,591
591
$378K 0.02%
13,894
-7,115
592
$378K 0.02%
6,388
+268
593
$377K 0.02%
+20,425
594
$377K 0.02%
1,000
595
$377K 0.02%
12,106
-1,638
596
$377K 0.02%
17,083
-750
597
$376K 0.02%
126,000
598
$375K 0.02%
+4,134
599
$371K 0.02%
23,752
600
$370K 0.02%
12,165
+4,207
22 23
24
25 26