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
1201
$86K ﹤0.01%
+783
1202
$86K ﹤0.01%
+4,471
1203
$86K ﹤0.01%
+9,000
1204
$86K ﹤0.01%
+6,967
1205
$86K ﹤0.01%
+1,873
1206
$86K ﹤0.01%
+3,696
1207
$85K ﹤0.01%
+1,557
1208
$85K ﹤0.01%
+1,559
1209
$85K ﹤0.01%
+1,724
1210
$85K ﹤0.01%
+1,420
1211
$85K ﹤0.01%
+4,815
1212
$85K ﹤0.01%
+4,300
1213
$84K ﹤0.01%
+9,617
1214
$84K ﹤0.01%
+1,461
1215
$84K ﹤0.01%
+2,354
1216
$84K ﹤0.01%
+3,155
1217
$84K ﹤0.01%
+1,164
1218
$84K ﹤0.01%
11,242
1219
$84K ﹤0.01%
+3,194
1220
$84K ﹤0.01%
+3,615
1221
$84K ﹤0.01%
+7,200
1222
$83K ﹤0.01%
+1,894
1223
$83K ﹤0.01%
+6,392
1224
$83K ﹤0.01%
+1,738
1225
$83K ﹤0.01%
+375
47 48
49
50 51