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
951
$150K 0.01%
20,000
952
$149K 0.01%
+1,336
953
$149K 0.01%
+3,645
954
$149K 0.01%
+6,000
955
$148K 0.01%
+23,180
956
$148K 0.01%
2,171
-8,074
957
$148K 0.01%
+9,415
958
$147K 0.01%
20,000
959
$147K 0.01%
+2,096
960
$147K 0.01%
+7,967
961
$146K 0.01%
+1,898
962
$146K 0.01%
+2,858
963
$146K 0.01%
+2,329
964
$146K 0.01%
+5,352
965
$146K 0.01%
+471
966
$146K 0.01%
+1,070
967
$145K 0.01%
+2,421
968
$145K 0.01%
+3,873
969
$145K 0.01%
+1,836
970
$145K 0.01%
+2,878
971
$145K 0.01%
+1,168
972
$144K 0.01%
+7,713
973
$144K 0.01%
+1,330
974
$144K 0.01%
+4,364
975
$144K 0.01%
+1,549
37 38
39
40 41