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
1126
$101K ﹤0.01%
+515
1127
$101K ﹤0.01%
+2,089
1128
$101K ﹤0.01%
+2,276
1129
$100K ﹤0.01%
13,704
-1,000
1130
$100K ﹤0.01%
+2,949
1131
$100K ﹤0.01%
+3,850
1132
$99K ﹤0.01%
+2,913
1133
$99K ﹤0.01%
+2,256
1134
$99K ﹤0.01%
1,602
-407
1135
$99K ﹤0.01%
+2,250
1136
$98K ﹤0.01%
+1,315
1137
$98K ﹤0.01%
+11,475
1138
$98K ﹤0.01%
+1,019
1139
$98K ﹤0.01%
+2,675
1140
$98K ﹤0.01%
3,442
+1,000
1141
$98K ﹤0.01%
+3,132
1142
$97K ﹤0.01%
+1,048
1143
$97K ﹤0.01%
+721
1144
$96K ﹤0.01%
1,865
-4,324
1145
$96K ﹤0.01%
+1,957
1146
$96K ﹤0.01%
+737
1147
$95K ﹤0.01%
1,405
-1,824
1148
$95K ﹤0.01%
+2,096
1149
$94K ﹤0.01%
+750
1150
$94K ﹤0.01%
+1,984
44 45
46
47 48