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
826
$121K 0.01%
19,234
-321
827
$120K 0.01%
18,900
828
$120K 0.01%
18,600
+600
829
$119K 0.01%
10,404
+2,700
830
$119K 0.01%
10,000
831
$109K 0.01%
13,386
+3,023
832
$104K 0.01%
+20,900
833
$102K 0.01%
10,000
834
$102K 0.01%
3,825
835
$102K 0.01%
10,052
+2,500
836
$101K 0.01%
11,023
-1,175
837
$95K ﹤0.01%
11,500
-11,000
838
$94K ﹤0.01%
31
+3
839
$89K ﹤0.01%
2,009
-97
840
$85K ﹤0.01%
18,298
841
$81K ﹤0.01%
16,301
842
$80K ﹤0.01%
14,458
+1,665
843
$78K ﹤0.01%
+15,582
844
$72K ﹤0.01%
11,242
845
$69K ﹤0.01%
+2,000
846
$67K ﹤0.01%
11,900
+5,000
847
$66K ﹤0.01%
11,198
-2,506
848
$65K ﹤0.01%
1,564
849
$65K ﹤0.01%
3,449
+7
850
$56K ﹤0.01%
15,042
+2,500
32 33
34
35 36