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
851
$52K ﹤0.01%
11,889
+50
852
$52K ﹤0.01%
+2,500
853
$49K ﹤0.01%
16,667
+16,000
854
$46K ﹤0.01%
+2,000
855
$46K ﹤0.01%
240
+30
856
$44K ﹤0.01%
20,733
-500
857
$43K ﹤0.01%
102
+5
858
$36K ﹤0.01%
16,000
+6,100
859
$33K ﹤0.01%
26,503
860
$29K ﹤0.01%
13,180
-10,000
861
$29K ﹤0.01%
1,120
862
$25K ﹤0.01%
3,540
+1,000
863
$25K ﹤0.01%
+11,215
864
$24K ﹤0.01%
105
+12
865
$21K ﹤0.01%
10,000
+1,000
866
$16K ﹤0.01%
29,375
+27,000
867
$15K ﹤0.01%
12,010
-1,342
868
$14K ﹤0.01%
13,435
+800
869
$13K ﹤0.01%
952
+108
870
$12K ﹤0.01%
42,642
-6,255
871
$11K ﹤0.01%
1,000
872
$10K ﹤0.01%
1,400
-444
873
$9K ﹤0.01%
1,900
874
$4K ﹤0.01%
2,059
-275
875
– –
-44
33 34
35
36 37