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
776
$251K 0.01%
849
+18
777
$251K 0.01%
6,006
-721
778
$250K 0.01%
2,385
-919
779
$250K 0.01%
5,152
-161
780
$248K 0.01%
8,619
-600
781
$248K 0.01%
7,515
782
$248K 0.01%
+9,191
783
$243K 0.01%
+7,311
784
$241K 0.01%
4,219
-1,061
785
$241K 0.01%
4,581
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786
$240K 0.01%
4,541
-274
787
$240K 0.01%
35,285
+2,853
788
$236K 0.01%
+9,380
789
$234K 0.01%
3,381
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790
$233K 0.01%
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791
$232K 0.01%
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792
$231K 0.01%
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793
$230K 0.01%
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794
$228K 0.01%
701
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795
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796
$225K 0.01%
3,785
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797
$225K 0.01%
+5,625
798
$225K 0.01%
18,372
+20
799
$225K 0.01%
3,149
+11
800
$224K 0.01%
15,000
30 31
32
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