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
776
$213K 0.01%
1,331
+65
777
$212K 0.01%
10,368
-1,680
778
$212K 0.01%
6,127
-419
779
$211K 0.01%
6,430
-300
780
$211K 0.01%
2,788
-336
781
$210K 0.01%
+5,318
782
$210K 0.01%
4,717
-720
783
$209K 0.01%
5,409
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784
$209K 0.01%
2,531
-114
785
$206K 0.01%
8,125
-9,536
786
$206K 0.01%
2,070
787
$205K 0.01%
7,919
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788
$204K 0.01%
3,291
789
$203K 0.01%
3,526
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790
$203K 0.01%
19,510
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791
$203K 0.01%
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792
$201K 0.01%
6,607
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793
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794
$200K 0.01%
6,006
-1,551
795
$200K 0.01%
8,048
796
$195K 0.01%
18,780
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797
$194K 0.01%
10,322
-9,225
798
$194K 0.01%
12,442
799
$194K 0.01%
20,000
800
$192K 0.01%
18,471
+623
30 31
32
33 34