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
726
$283K 0.01%
3,796
+328
727
$283K 0.01%
+2,948
728
$283K 0.01%
2,070
729
$282K 0.01%
12,473
-40,663
730
$282K 0.01%
3,105
-280
731
$281K 0.01%
4,933
732
$281K 0.01%
2,645
733
$280K 0.01%
6,892
+944
734
$280K 0.01%
+1,703
735
$279K 0.01%
4,156
-562
736
$279K 0.01%
21,538
+1,477
737
$278K 0.01%
11,285
-1,247
738
$278K 0.01%
9,800
739
$277K 0.01%
7,836
-1,874
740
$276K 0.01%
4,473
+162
741
$275K 0.01%
12,033
-1,261
742
$275K 0.01%
3,124
+1
743
$274K 0.01%
4,317
-653
744
$274K 0.01%
12,901
745
$273K 0.01%
5,831
-530
746
$272K 0.01%
5,437
-196
747
$272K 0.01%
10,820
+128
748
$272K 0.01%
5,734
+1,791
749
$271K 0.01%
6,730
-71
750
$271K 0.01%
+10,811
28 29
30
31 32