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
76
$5.03M 0.26%
84,008
+15,972
77
$4.97M 0.26%
+201,612
78
$4.95M 0.26%
55,392
+6,868
79
$4.94M 0.25%
37,392
-1,708
80
$4.9M 0.25%
+25,174
81
$4.89M 0.25%
208,746
+142,211
82
$4.88M 0.25%
+67,408
83
$4.88M 0.25%
95,506
+31,312
84
$4.86M 0.25%
44,667
+2,648
85
$4.84M 0.25%
21,630
+337
86
$4.68M 0.24%
196,447
+48,081
87
$4.66M 0.24%
136,076
-20,512
88
$4.64M 0.24%
59,071
+14,684
89
$4.61M 0.24%
28,590
-1,843
90
$4.58M 0.24%
46,987
91
$4.58M 0.24%
52,979
-58,026
92
$4.53M 0.23%
68,006
+18,477
93
$4.46M 0.23%
51,677
-2,212
94
$4.32M 0.22%
87,507
-2,695
95
$4.31M 0.22%
69,605
-3,503
96
$4.28M 0.22%
25,681
-1,048
97
$4.25M 0.22%
64,839
-7,776
98
$4.22M 0.22%
52,088
-2,338
99
$4.22M 0.22%
57,857
-197
100
$4.14M 0.21%
27,491
-25,155
2 3
4
5 6