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
826
$210K 0.01%
+16,688
827
$209K 0.01%
+2,678
828
$209K 0.01%
+3,244
829
$209K 0.01%
1,992
-16,485
830
$206K 0.01%
15,232
+712
831
$206K 0.01%
+4,670
832
$205K 0.01%
+7,438
833
$205K 0.01%
+6,688
834
$204K 0.01%
+2,987
835
$204K 0.01%
14,687
-2,406
836
$201K 0.01%
+1,571
837
$199K 0.01%
+4,384
838
$199K 0.01%
+558
839
$198K 0.01%
17,848
-852
840
$198K 0.01%
3,339
-400
841
$197K 0.01%
22,500
842
$197K 0.01%
+2,014
843
$197K 0.01%
8,078
-28,247
844
$196K 0.01%
+1,204
845
$195K 0.01%
20,000
846
$194K 0.01%
1,518
-300
847
$194K 0.01%
+2,240
848
$194K 0.01%
4,383
+48
849
$193K 0.01%
+4,762
850
$192K 0.01%
+5,457
32 33
34
35 36