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
801
$191K 0.01%
10,446
+724
802
$185K 0.01%
11,083
+1,036
803
$181K 0.01%
14,000
804
$179K 0.01%
10,433
-216
805
$176K 0.01%
24,400
+2,000
806
$174K 0.01%
10,764
+502
807
$171K 0.01%
16,588
+1,901
808
$165K 0.01%
19,767
-3,775
809
$161K 0.01%
12,683
-690
810
$161K 0.01%
5,704
-277
811
$161K 0.01%
12,734
+14
812
$155K 0.01%
17,000
-1,700
813
$144K 0.01%
20,000
814
$143K 0.01%
+15,301
815
$142K 0.01%
16,268
816
$141K 0.01%
200,000
817
$140K 0.01%
20,000
818
$140K 0.01%
40,950
+12,796
819
$134K 0.01%
20,000
820
$134K 0.01%
12,245
821
$134K 0.01%
13,605
-920
822
$131K 0.01%
26,319
-3,490
823
$129K 0.01%
18,869
+12,222
824
$122K 0.01%
10,077
+179
825
$121K 0.01%
18,489
31 32
33
34 35