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
926
$164K 0.01%
+2,818
927
$163K 0.01%
+1,808
928
$163K 0.01%
12,720
+9
929
$163K 0.01%
+1,458
930
$162K 0.01%
+6,750
931
$161K 0.01%
+960
932
$161K 0.01%
3,723
-1,554
933
$160K 0.01%
+3,056
934
$159K 0.01%
+5,686
935
$158K 0.01%
2,817
-1,557
936
$158K 0.01%
5,901
-18,398
937
$156K 0.01%
+1,251
938
$155K 0.01%
+2,667
939
$155K 0.01%
13,517
940
$155K 0.01%
+4,125
941
$154K 0.01%
+4,206
942
$154K 0.01%
3,832
-50
943
$153K 0.01%
6,117
-1,935
944
$153K 0.01%
+3,237
945
$153K 0.01%
6,190
-5,109
946
$153K 0.01%
+3,501
947
$152K 0.01%
+5,127
948
$151K 0.01%
+5,246
949
$151K 0.01%
11,475
-300
950
$151K 0.01%
+535
36 37
38
39 40