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
601
$369K 0.02%
22,033
-13,664
602
$368K 0.02%
12,954
+896
603
$368K 0.02%
6,864
-302
604
$367K 0.02%
354
-134
605
$366K 0.02%
3,699
+1,132
606
$365K 0.02%
12,671
-1,171
607
$363K 0.02%
16,551
+3,650
608
$362K 0.02%
4,170
609
$362K 0.02%
22,535
+2,169
610
$362K 0.02%
8,174
-44
611
$358K 0.02%
9,148
-2,565
612
$358K 0.02%
6,911
-2,232
613
$357K 0.02%
22,951
-249
614
$357K 0.02%
18,497
-2,400
615
$354K 0.02%
10,345
-1,303
616
$354K 0.02%
28,109
617
$353K 0.02%
7,204
-2,386
618
$350K 0.02%
8,270
+1,184
619
$350K 0.02%
5,407
+1
620
$350K 0.02%
13,575
621
$349K 0.02%
13,076
-3,771
622
$349K 0.02%
9,710
-6,952
623
$349K 0.02%
4,945
-979
624
$347K 0.02%
+28,452
625
$347K 0.02%
1,864
-2,669
23 24
25
26 27