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
701
$303K 0.01%
+3,525
702
$301K 0.01%
28,658
-1,486
703
$300K 0.01%
20,704
-2,144
704
$300K 0.01%
9,757
+2,259
705
$299K 0.01%
3,747
+521
706
$299K 0.01%
11,763
+7
707
$298K 0.01%
2,500
-148
708
$298K 0.01%
6,055
-3
709
$297K 0.01%
10,889
-111
710
$297K 0.01%
2,829
+75
711
$296K 0.01%
9,722
+174
712
$295K 0.01%
4,658
-1,260
713
$295K 0.01%
8,473
+1,355
714
$293K 0.01%
4,631
+53
715
$293K 0.01%
11,550
716
$293K 0.01%
11,418
+31
717
$292K 0.01%
6,921
-198
718
$291K 0.01%
10,394
+291
719
$291K 0.01%
5,612
-152
720
$291K 0.01%
4,884
+600
721
$290K 0.01%
7,958
+600
722
$289K 0.01%
7,557
+854
723
$287K 0.01%
3,968
-570
724
$286K 0.01%
3,263
+450
725
$285K 0.01%
13,252
+474
27 28
29
30 31