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
801
$222K 0.01%
9,169
802
$221K 0.01%
6,036
+937
803
$221K 0.01%
12,442
+150
804
$221K 0.01%
+1,539
805
$220K 0.01%
12,167
+200
806
$220K 0.01%
6,691
-19,194
807
$220K 0.01%
2,569
+652
808
$219K 0.01%
5,280
-1,118
809
$218K 0.01%
9,067
810
$218K 0.01%
3,625
-150
811
$218K 0.01%
23,542
-4,350
812
$218K 0.01%
3,291
-1,054
813
$218K 0.01%
1,396
-14
814
$216K 0.01%
2,988
815
$216K 0.01%
8,048
816
$216K 0.01%
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817
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8,068
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818
$215K 0.01%
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819
$214K 0.01%
2,289
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820
$214K 0.01%
10,262
+174
821
$212K 0.01%
+1,905
822
$212K 0.01%
10,047
+12
823
$212K 0.01%
7,725
824
$212K 0.01%
+995
825
$210K 0.01%
3,946
-630
31 32
33
34 35