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
901
$173K 0.01%
+2,909
902
$172K 0.01%
5,082
-663
903
$172K 0.01%
+3,070
904
$172K 0.01%
13,373
-8,211
905
$171K 0.01%
+4,250
906
$171K 0.01%
+2,697
907
$170K 0.01%
4,695
-1,114
908
$169K 0.01%
+1,148
909
$169K 0.01%
28,154
910
$169K 0.01%
+6,050
911
$169K 0.01%
+3,675
912
$169K 0.01%
+1,394
913
$169K 0.01%
+2,290
914
$168K 0.01%
1,473
-492
915
$168K 0.01%
18,489
916
$168K 0.01%
+2,182
917
$168K 0.01%
+5,692
918
$168K 0.01%
+3,879
919
$168K 0.01%
+6,124
920
$167K 0.01%
+1,423
921
$167K 0.01%
+2,461
922
$167K 0.01%
+1,417
923
$166K 0.01%
+6,394
924
$165K 0.01%
+1,750
925
$164K 0.01%
28
35 36
37
38 39