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
1076
$112K 0.01%
+1,271
1077
$112K 0.01%
3,825
-88
1078
$112K 0.01%
48,897
-20
1079
$111K 0.01%
+2,945
1080
$111K 0.01%
+1,386
1081
$111K 0.01%
+1,581
1082
$110K ﹤0.01%
+3,857
1083
$110K ﹤0.01%
+4,550
1084
$110K ﹤0.01%
+1,162
1085
$110K ﹤0.01%
+1,976
1086
$109K ﹤0.01%
+5,661
1087
$109K ﹤0.01%
+2,728
1088
$108K ﹤0.01%
+320
1089
$108K ﹤0.01%
12,793
+275
1090
$107K ﹤0.01%
+5,958
1091
$107K ﹤0.01%
10,000
1092
$107K ﹤0.01%
+1,580
1093
$107K ﹤0.01%
+2,140
1094
$106K ﹤0.01%
+3,650
1095
$106K ﹤0.01%
+56
1096
$106K ﹤0.01%
+631
1097
$106K ﹤0.01%
+2,305
1098
$106K ﹤0.01%
+2,409
1099
$106K ﹤0.01%
+930
1100
$106K ﹤0.01%
+5,884
42 43
44
45 46