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
676
$286K 0.01%
5,533
+600
677
$285K 0.01%
6,866
+811
678
$285K 0.01%
1,640
-92
679
$283K 0.01%
5,566
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680
$283K 0.01%
5,425
-93
681
$281K 0.01%
5,229
-310
682
$280K 0.01%
19,544
+4,282
683
$279K 0.01%
4,156
684
$276K 0.01%
13,765
-11
685
$276K 0.01%
5,348
+464
686
$275K 0.01%
+24,613
687
$275K 0.01%
10,870
+50
688
$274K 0.01%
8,743
+256
689
$274K 0.01%
9,600
690
$272K 0.01%
19,193
+153
691
$271K 0.01%
20,728
+24
692
$271K 0.01%
18,171
-387
693
$271K 0.01%
4,841
-998
694
$270K 0.01%
2,485
+580
695
$269K 0.01%
28,271
-6,050
696
$269K 0.01%
+6,569
697
$268K 0.01%
11,404
-2,801
698
$268K 0.01%
6,814
-107
699
$268K 0.01%
11,294
-14,043
700
$266K 0.01%
9,410
-1,216
26 27
28
29 30