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
751
$270K 0.01%
+1,238
752
$269K 0.01%
5,644
+244
753
$268K 0.01%
11,300
-84
754
$268K 0.01%
1,990
+190
755
$268K 0.01%
27,217
-2,720
756
$265K 0.01%
+5,975
757
$265K 0.01%
9,707
+560
758
$264K 0.01%
6,107
+950
759
$263K 0.01%
1,351
-115
760
$262K 0.01%
8,868
761
$261K 0.01%
7,445
-221
762
$261K 0.01%
3,293
-448
763
$260K 0.01%
2,612
-302
764
$259K 0.01%
5,936
-4,281
765
$258K 0.01%
9,061
+500
766
$258K 0.01%
5,342
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767
$258K 0.01%
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768
$255K 0.01%
8,553
769
$254K 0.01%
2,861
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770
$254K 0.01%
18,062
-245
771
$254K 0.01%
+4,303
772
$253K 0.01%
6,546
+5
773
$253K 0.01%
1,753
-348
774
$253K 0.01%
3,685
+450
775
$252K 0.01%
10,649
-209
29 30
31
32 33