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
851
$191K 0.01%
1,080
-137
852
$190K 0.01%
+5,682
853
$190K 0.01%
1,082
-15
854
$189K 0.01%
+2,090
855
$189K 0.01%
2,316
-220
856
$188K 0.01%
5,905
-820
857
$187K 0.01%
10,762
+6
858
$187K 0.01%
+4,830
859
$187K 0.01%
8,824
-2,924
860
$186K 0.01%
+5,981
861
$186K 0.01%
1,069
-87
862
$186K 0.01%
14,000
863
$185K 0.01%
+4,132
864
$185K 0.01%
+4,524
865
$185K 0.01%
+1,266
866
$185K 0.01%
+14,525
867
$184K 0.01%
+9,459
868
$184K 0.01%
6,462
+840
869
$183K 0.01%
+5,003
870
$183K 0.01%
10,818
-3,647
871
$183K 0.01%
3,039
-52,010
872
$183K 0.01%
3,782
-897
873
$183K 0.01%
7,925
+500
874
$182K 0.01%
+2,008
875
$181K 0.01%
29,809
+856
33 34
35
36 37