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
701
$266K 0.01%
4,662
+31
702
$265K 0.01%
8,327
-76
703
$265K 0.01%
4,028
+243
704
$265K 0.01%
4,894
-1,121
705
$265K 0.01%
2,182
-318
706
$265K 0.01%
3,286
+797
707
$264K 0.01%
3,093
-200
708
$264K 0.01%
3,486
+2,115
709
$262K 0.01%
2,103
-339
710
$262K 0.01%
4,364
+262
711
$261K 0.01%
28,088
-570
712
$259K 0.01%
2,796
+2,075
713
$258K 0.01%
16,260
-1,940
714
$258K 0.01%
9,800
715
$257K 0.01%
11,359
+5,309
716
$256K 0.01%
9,976
-157
717
$256K 0.01%
1,267
-345
718
$254K 0.01%
12,350
+1,050
719
$254K 0.01%
6,625
+650
720
$254K 0.01%
5,168
+4,875
721
$253K 0.01%
11,064
722
$251K 0.01%
2,613
+1
723
$251K 0.01%
3,189
+900
724
$249K 0.01%
3,399
-167
725
$248K 0.01%
3,239
-114
27 28
29
30 31