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
101
$4.08M 0.21%
107,050
+5,768
102
$4.05M 0.21%
15,479
+5,043
103
$3.98M 0.21%
163,332
+13,816
104
$3.98M 0.21%
31,298
-1,201
105
$3.93M 0.2%
26,091
-3,090
106
$3.88M 0.2%
29,369
-1,624
107
$3.86M 0.2%
32,996
-1,397
108
$3.84M 0.2%
35,381
+548
109
$3.73M 0.19%
63,930
-18,189
110
$3.72M 0.19%
245,232
+4,560
111
$3.69M 0.19%
175,383
+64,074
112
$3.69M 0.19%
53,056
-576
113
$3.69M 0.19%
+76,459
114
$3.64M 0.19%
83,474
+5,820
115
$3.63M 0.19%
31,556
-1,520
116
$3.62M 0.19%
53,951
-5,557
117
$3.61M 0.19%
48,935
+8,872
118
$3.6M 0.19%
417,896
+22,752
119
$3.6M 0.19%
32,990
-5,810
120
$3.59M 0.19%
39,324
+1,105
121
$3.58M 0.18%
22,463
+289
122
$3.54M 0.18%
174,420
+19,120
123
$3.52M 0.18%
32,936
+314
124
$3.48M 0.18%
92,272
-19,564
125
$3.46M 0.18%
46,171
+812
3 4
5
6 7