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
676
$334K 0.01%
8,487
+5
677
$329K 0.01%
7,103
+6
678
$329K 0.01%
28,109
-16,555
679
$329K 0.01%
5,780
-1,108
680
$329K 0.01%
11,745
-350
681
$329K 0.01%
6,319
+2
682
$326K 0.01%
5,539
683
$326K 0.01%
2,567
+450
684
$325K 0.01%
1,612
+75
685
$324K 0.01%
+7,336
686
$322K 0.01%
6,034
+1,401
687
$321K 0.01%
2,489
-2,684
688
$318K 0.01%
7,917
-326
689
$314K 0.01%
17,600
+1,520
690
$314K 0.01%
9,221
-405
691
$314K 0.01%
1,732
-105
692
$310K 0.01%
15,635
-873
693
$310K 0.01%
12,048
-1,032
694
$310K 0.01%
4,102
-125
695
$309K 0.01%
11,726
+34
696
$309K 0.01%
24,445
697
$309K 0.01%
10,988
+1,870
698
$308K 0.01%
32,425
+93
699
$307K 0.01%
3,690
-120
700
$304K 0.01%
20,366
+251
26 27
28
29 30