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
101
$4.6M 0.21%
34,833
-37
102
$4.59M 0.21%
45,540
+21,504
103
$4.58M 0.2%
240,672
-288
104
$4.49M 0.2%
639,560
-183,160
105
$4.48M 0.2%
71,807
-4,018
106
$4.42M 0.2%
33,076
+277
107
$4.31M 0.19%
53,889
+6,237
108
$4.24M 0.19%
54,103
+481
109
$4.2M 0.19%
97,109
-334
110
$4.19M 0.19%
38,800
+1,862
111
$4.17M 0.19%
111,410
-2,360
112
$4.15M 0.19%
101,282
-5,930
113
$4.15M 0.19%
77,654
+6,981
114
$4.09M 0.18%
148,366
+5,823
115
$4.08M 0.18%
68,036
+8,059
116
$4.08M 0.18%
38,219
-9,379
117
$4.05M 0.18%
395,144
+86,560
118
$4.03M 0.18%
430,922
+1,009
119
$3.99M 0.18%
41,971
-924
120
$3.95M 0.18%
47,540
-170
121
$3.93M 0.18%
18,283
+682
122
$3.93M 0.18%
58,054
-6,625
123
$3.91M 0.17%
22,174
+285
124
$3.89M 0.17%
44,175
+742
125
$3.85M 0.17%
47,187
-1,134
3 4
5
6 7