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
76
$5.6M 0.25%
82,119
-791
77
$5.51M 0.25%
73,108
+2,554
78
$5.49M 0.25%
46,987
-3,418
79
$5.47M 0.24%
29,181
-377
80
$5.44M 0.24%
90,202
-435
81
$5.41M 0.24%
26,729
+1,384
82
$5.31M 0.24%
47,948
-2,328
83
$5.25M 0.23%
46,188
-2,877
84
$5.24M 0.23%
59,508
-7,446
85
$5.2M 0.23%
21,293
+145
86
$5.16M 0.23%
45,359
-14,253
87
$5.16M 0.23%
74,334
+1,735
88
$5.14M 0.23%
42,019
-694
89
$5.14M 0.23%
207,107
+43,584
90
$5.07M 0.23%
273,171
+6,253
91
$4.96M 0.22%
32,499
-4,713
92
$4.95M 0.22%
111,836
+28,348
93
$4.91M 0.22%
195,923
+43,010
94
$4.84M 0.22%
48,524
+3,408
95
$4.75M 0.21%
98,835
+45,293
96
$4.74M 0.21%
43,818
+15,434
97
$4.71M 0.21%
54,426
+12,813
98
$4.68M 0.21%
34,393
-669
99
$4.65M 0.21%
30,993
-9,883
100
$4.61M 0.21%
269,381
-2,892
2 3
4
5 6