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
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,394
1102
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-1,136
1103
– –
-1,119
1104
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-227
1105
– –
-25
1106
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-67
1107
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-551
1108
– –
-5,719
1109
– –
-300
1110
– –
-27,217
1111
– –
-765
1112
– –
-600
1113
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-3
1114
– –
-48,129
1115
– –
-1,000
1116
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-500
1117
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-100
1118
– –
-2,000
1119
– –
-6,124
1120
– –
-510
1121
– –
-773
1122
– –
-5
1123
– –
-2,797
1124
– –
-62,777
1125
– –
-600
43 44
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