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
651
$314K 0.02%
19,227
-775
652
$313K 0.02%
14,348
-7,527
653
$311K 0.02%
24,411
+2,873
654
$310K 0.02%
33,307
+1,875
655
$310K 0.02%
10,421
+157
656
$307K 0.02%
9,011
-3,270
657
$305K 0.02%
14,928
658
$304K 0.02%
6,026
+64
659
$301K 0.02%
9,957
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660
$300K 0.02%
22,168
+800
661
$299K 0.02%
10,319
-47
662
$298K 0.02%
7,113
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663
$298K 0.02%
11,645
-100
664
$296K 0.02%
+12,760
665
$296K 0.02%
5,711
-35
666
$295K 0.02%
+495
667
$295K 0.02%
8,292
-4,524
668
$293K 0.02%
5,921
-116
669
$292K 0.02%
6,788
-104
670
$292K 0.02%
11,343
-75
671
$292K 0.02%
10,988
672
$290K 0.02%
20,390
+1,667
673
$290K 0.02%
9,944
+723
674
$289K 0.01%
3,478
-954
675
$289K 0.01%
1,534
-819
25 26
27
28 29