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
601
$412K 0.02%
10,450
-1,204
602
$410K 0.02%
5,861
-2,866
603
$410K 0.02%
5,406
-169
604
$407K 0.02%
16,203
+1,653
605
$407K 0.02%
23,752
606
$402K 0.02%
2,723
-249
607
$402K 0.02%
2,864
-89
608
$401K 0.02%
2,353
+96
609
$401K 0.02%
4,470
+31
610
$401K 0.02%
21,946
+2,620
611
$400K 0.02%
11,064
612
$397K 0.02%
14,205
+1,691
613
$397K 0.02%
15,648
614
$392K 0.02%
8,677
615
$392K 0.02%
8,403
-4,856
616
$392K 0.02%
3,845
-46
617
$392K 0.02%
13,575
-5,426
618
$391K 0.02%
8,218
-767
619
$387K 0.02%
7,150
+265
620
$385K 0.02%
12,396
-364
621
$384K 0.02%
9,130
-1,410
622
$384K 0.02%
37,752
+2,435
623
$382K 0.02%
21,368
624
$381K 0.02%
10,785
-575
625
$380K 0.02%
2,197
+215
23 24
25
26 27