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
51
$8.34M 0.37%
151,195
-1,354
52
$8.29M 0.37%
50,512
-206
53
$8.07M 0.36%
146,320
+4,364
54
$8M 0.36%
210,078
-7,605
55
$7.79M 0.35%
69,704
-9,211
56
$7.76M 0.35%
282,761
+855
57
$7.56M 0.34%
46,482
-821
58
$7.33M 0.33%
30,433
-3,213
59
$7.16M 0.32%
226,236
+6,085
60
$7.06M 0.32%
84,870
+307
61
$7.02M 0.31%
74,202
-8,038
62
$7M 0.31%
129,880
+39,979
63
$6.93M 0.31%
142,446
-27,878
64
$6.82M 0.31%
158,999
-35,248
65
$6.78M 0.3%
113,660
-9,940
66
$6.63M 0.3%
57,766
+1,306
67
$6.62M 0.3%
38,873
+884
68
$6.36M 0.28%
152,140
-15,343
69
$6.32M 0.28%
55,005
+437
70
$6.29M 0.28%
203,430
+1,607
71
$6.24M 0.28%
39,100
-7,559
72
$6.15M 0.27%
42,532
+2,811
73
$6.06M 0.27%
117,607
-996
74
$5.81M 0.26%
156,588
+4,326
75
$5.72M 0.26%
72,615
-7,456
1 2
3
4 5