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
876
– –
-1,325
877
– –
-1,405
878
– –
-12
879
– –
-112
880
– –
-1,058
881
– –
-147
882
– –
-6,107
883
– –
-250
884
– –
-1,658
885
– –
-140
886
– –
-4,205
887
– –
-11
888
– –
-678
889
– –
-11,475
890
– –
-30
891
– –
-295
892
– –
-123
893
– –
-320
894
– –
-6,504
895
– –
-11
896
– –
-5,631
897
– –
-3,946
898
– –
-862
899
– –
-377
900
– –
-215
34 35
36
37 38