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
1101
$106K ﹤0.01%
6,200
-4,350
1102
$105K ﹤0.01%
+3,239
1103
$105K ﹤0.01%
+7,539
1104
$105K ﹤0.01%
10,545
1105
$105K ﹤0.01%
+6,300
1106
$105K ﹤0.01%
+3,343
1107
$104K ﹤0.01%
+3,693
1108
$104K ﹤0.01%
+2,119
1109
$104K ﹤0.01%
+2,340
1110
$104K ﹤0.01%
+2,689
1111
$103K ﹤0.01%
10,363
-87
1112
$103K ﹤0.01%
+1,023
1113
$103K ﹤0.01%
+6,575
1114
$103K ﹤0.01%
+2,007
1115
$103K ﹤0.01%
+3,132
1116
$103K ﹤0.01%
+4,148
1117
$103K ﹤0.01%
2,732
-2,677
1118
$103K ﹤0.01%
+601
1119
$103K ﹤0.01%
+3,636
1120
$102K ﹤0.01%
+3,638
1121
$102K ﹤0.01%
+3,761
1122
$102K ﹤0.01%
+917
1123
$102K ﹤0.01%
+1,955
1124
$101K ﹤0.01%
+6,941
1125
$101K ﹤0.01%
+2,730
43 44
45
46 47