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
626
$379K 0.02%
29,901
+234
627
$379K 0.02%
5,065
-11,509
628
$379K 0.02%
10,979
+1,556
629
$376K 0.02%
9,600
-100
630
$375K 0.02%
14,817
+1,057
631
$373K 0.02%
2,349
+1
632
$371K 0.02%
21,214
+2,418
633
$371K 0.02%
6,037
+394
634
$371K 0.02%
28,353
+2,878
635
$370K 0.02%
7,112
-22,143
636
$370K 0.02%
17,446
+238
637
$370K 0.02%
9,130
+330
638
$370K 0.02%
10,366
+1,089
639
$369K 0.02%
18,265
-1,007
640
$367K 0.02%
1,920
-60
641
$365K 0.02%
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-75
642
$364K 0.02%
8,010
-17,255
643
$364K 0.02%
5,839
-2,768
644
$362K 0.02%
6,098
-1,433
645
$360K 0.02%
10,722
+128
646
$360K 0.02%
4,954
-598
647
$359K 0.02%
31,432
648
$357K 0.02%
4,892
649
$356K 0.02%
14,890
+375
650
$356K 0.02%
+10,264
24 25
26
27 28