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
1026
$126K 0.01%
+9,537
1027
$126K 0.01%
18,900
1028
$125K 0.01%
+5,314
1029
$125K 0.01%
+5,000
1030
$125K 0.01%
+7,936
1031
$124K 0.01%
594
-1,178
1032
$124K 0.01%
10,000
1033
$124K 0.01%
+3,476
1034
$123K 0.01%
+6,425
1035
$123K 0.01%
949
-1,735
1036
$123K 0.01%
+640
1037
$122K 0.01%
+3,730
1038
$121K 0.01%
9,898
-426
1039
$121K 0.01%
+5,816
1040
$121K 0.01%
4,482
-3,350
1041
$120K 0.01%
+4,911
1042
$120K 0.01%
+2,646
1043
$120K 0.01%
+2,241
1044
$120K 0.01%
+4,813
1045
$119K 0.01%
+3,088
1046
$119K 0.01%
2,825
-3,127
1047
$119K 0.01%
+2,112
1048
$118K 0.01%
+9,559
1049
$118K 0.01%
+789
1050
$118K 0.01%
+2,987
40 41
42
43 44