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
51
$7.46M 0.38%
131,178
-7,433
52
$7.46M 0.38%
68,117
-7,989
53
$7.4M 0.38%
+22,953
54
$7.26M 0.37%
86,844
+39,304
55
$7.05M 0.36%
242,386
+16,150
56
$6.96M 0.36%
50,336
-176
57
$6.72M 0.35%
+151,504
58
$6.47M 0.33%
70,214
-3,988
59
$6.46M 0.33%
86,242
-71,331
60
$6.15M 0.32%
56,565
+14,033
61
$6.09M 0.31%
147,037
-5,103
62
$6.08M 0.31%
140,316
-2,130
63
$6.07M 0.31%
45,958
-524
64
$5.88M 0.3%
235,287
+39,364
65
$5.79M 0.3%
43,203
-45,664
66
$5.76M 0.3%
147,418
-11,581
67
$5.71M 0.29%
50,654
-4,351
68
$5.62M 0.29%
39,859
+986
69
$5.49M 0.28%
121,539
+3,932
70
$5.45M 0.28%
55,602
+7,654
71
$5.3M 0.27%
57,359
-407
72
$5.11M 0.26%
202,442
-988
73
$5.11M 0.26%
+38,930
74
$5.09M 0.26%
44,713
-1,475
75
$5.06M 0.26%
113,674
-218,559
1 2
3
4 5