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
626
$347K 0.02%
15,135
+720
627
$343K 0.02%
15,670
-5,356
628
$343K 0.02%
11,935
-1,208
629
$343K 0.02%
24,750
-9,780
630
$342K 0.02%
5,519
631
$340K 0.02%
4,453
-3,458
632
$340K 0.02%
12,856
+3,099
633
$339K 0.02%
5,377
-2,775
634
$336K 0.02%
5,890
635
$334K 0.02%
22,131
+185
636
$334K 0.02%
7,179
+29
637
$332K 0.02%
8,388
+2,557
638
$331K 0.02%
12,923
+1,160
639
$331K 0.02%
6,363
+265
640
$330K 0.02%
4,455
-15
641
$330K 0.02%
10,006
-716
642
$330K 0.02%
2,444
+95
643
$329K 0.02%
2,862
-2,312
644
$326K 0.02%
3,564
+45
645
$326K 0.02%
4,014
-6,834
646
$325K 0.02%
+5,500
647
$325K 0.02%
6,343
-685
648
$324K 0.02%
16,455
+3,203
649
$318K 0.02%
3,015
+630
650
$318K 0.02%
+32,225
24 25
26
27 28