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
726
$248K 0.01%
4,736
-3,204
727
$247K 0.01%
13,477
-1,413
728
$247K 0.01%
8,343
+898
729
$246K 0.01%
8,013
+6,233
730
$244K 0.01%
+4,773
731
$244K 0.01%
1,241
+219
732
$244K 0.01%
45,285
+10,000
733
$244K 0.01%
4,785
+1,208
734
$243K 0.01%
+1,535
735
$243K 0.01%
+20,847
736
$243K 0.01%
3,964
-8,670
737
$240K 0.01%
13,358
-2,277
738
$238K 0.01%
3,589
-207
739
$238K 0.01%
1,783
-531
740
$237K 0.01%
2,266
-457
741
$236K 0.01%
7,650
+5,400
742
$236K 0.01%
11,360
-5,768
743
$235K 0.01%
19,432
-4,855
744
$234K 0.01%
4,113
+428
745
$234K 0.01%
3,038
+209
746
$234K 0.01%
3,511
-236
747
$233K 0.01%
2,575
+259
748
$233K 0.01%
1,630
-73
749
$233K 0.01%
4,830
-62
750
$233K 0.01%
2,670
-1,156
28 29
30
31 32