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
1051
$117K 0.01%
+2,829
1052
$117K 0.01%
+2,350
1053
$117K 0.01%
+1,862
1054
$117K 0.01%
+4,995
1055
$117K 0.01%
+4,704
1056
$117K 0.01%
+2,995
1057
$116K 0.01%
+10,410
1058
$116K 0.01%
+2,230
1059
$116K 0.01%
+1,330
1060
$116K 0.01%
+975
1061
$115K 0.01%
+1,438
1062
$115K 0.01%
+1,851
1063
$115K 0.01%
10,499
-1,251
1064
$114K 0.01%
+2,000
1065
$114K 0.01%
+1,044
1066
$114K 0.01%
6,996
-9,146
1067
$114K 0.01%
+5,202
1068
$114K 0.01%
+5,631
1069
$114K 0.01%
+2,408
1070
$114K 0.01%
+6,219
1071
$114K 0.01%
+2,584
1072
$114K 0.01%
+6,713
1073
$113K 0.01%
+3,306
1074
$113K 0.01%
+8,558
1075
$113K 0.01%
+2,477
41 42
43
44 45