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
976
$144K 0.01%
+927
977
$143K 0.01%
+3,084
978
$143K 0.01%
+8,603
979
$143K 0.01%
19,555
-859
980
$142K 0.01%
+3,383
981
$142K 0.01%
+7,795
982
$142K 0.01%
+3,740
983
$141K 0.01%
+2,015
984
$140K 0.01%
12,198
+83
985
$140K 0.01%
1,944
-1,061
986
$140K 0.01%
+1,756
987
$140K 0.01%
10,494
988
$139K 0.01%
+3,089
989
$139K 0.01%
3,400
-850
990
$139K 0.01%
+5,150
991
$139K 0.01%
+4,060
992
$138K 0.01%
+2,950
993
$138K 0.01%
20,000
994
$138K 0.01%
+1,233
995
$138K 0.01%
+3,093
996
$138K 0.01%
12,700
+173
997
$138K 0.01%
+7,694
998
$137K 0.01%
+8,117
999
$136K 0.01%
3,548
-1,798
1000
$135K 0.01%
+4,205
38 39
40
41 42