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
651
$355K 0.02%
15,262
-1,046
652
$355K 0.02%
17,128
+7,282
653
$354K 0.02%
+6,080
654
$350K 0.02%
5,519
+1,125
655
$349K 0.02%
24,287
+1,412
656
$349K 0.02%
34,321
-1,100
657
$348K 0.02%
14,928
658
$345K 0.02%
13,776
-240
659
$345K 0.02%
5,962
-425
660
$344K 0.02%
7,378
+2,816
661
$341K 0.02%
3,566
-1,837
662
$340K 0.02%
+2,442
663
$340K 0.02%
+5,166
664
$340K 0.02%
2,277
-5,618
665
$340K 0.02%
19,040
+1,017
666
$339K 0.02%
3,519
-570
667
$339K 0.02%
18,200
-575
668
$339K 0.02%
18,558
+146
669
$338K 0.02%
3,353
+42
670
$336K 0.02%
+7,086
671
$336K 0.02%
10,626
+820
672
$336K 0.02%
5,518
-45
673
$336K 0.02%
2,051
+103
674
$334K 0.01%
14,415
675
$334K 0.01%
18,723
+4,001
25 26
27
28 29