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
1176
$90K ﹤0.01%
+2,771
1177
$90K ﹤0.01%
+2,923
1178
$90K ﹤0.01%
+876
1179
$90K ﹤0.01%
+890
1180
$90K ﹤0.01%
+1,977
1181
$89K ﹤0.01%
+5,469
1182
$89K ﹤0.01%
+5,344
1183
$89K ﹤0.01%
+1,336
1184
$89K ﹤0.01%
+718
1185
$89K ﹤0.01%
+2,420
1186
$89K ﹤0.01%
+1,377
1187
$89K ﹤0.01%
+4,677
1188
$88K ﹤0.01%
+3,138
1189
$88K ﹤0.01%
+5,458
1190
$88K ﹤0.01%
+1,529
1191
$87K ﹤0.01%
+2,250
1192
$87K ﹤0.01%
+1,560
1193
$87K ﹤0.01%
+3,249
1194
$87K ﹤0.01%
+663
1195
$87K ﹤0.01%
+2,913
1196
$87K ﹤0.01%
+4,872
1197
$87K ﹤0.01%
+3,800
1198
$87K ﹤0.01%
+1,134
1199
$87K ﹤0.01%
16,301
+2,500
1200
$87K ﹤0.01%
97
-7
46 47
48
49 50