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
1226
$83K ﹤0.01%
+3,100
1227
$83K ﹤0.01%
+2,541
1228
$83K ﹤0.01%
+1,577
1229
$83K ﹤0.01%
+1,025
1230
$83K ﹤0.01%
+936
1231
$83K ﹤0.01%
+478
1232
$82K ﹤0.01%
+2,082
1233
$82K ﹤0.01%
+874
1234
$82K ﹤0.01%
+2,770
1235
$81K ﹤0.01%
+1,708
1236
$81K ﹤0.01%
+2,511
1237
$81K ﹤0.01%
+627
1238
$81K ﹤0.01%
+1,407
1239
$81K ﹤0.01%
+1,389
1240
$81K ﹤0.01%
+2,250
1241
$81K ﹤0.01%
+3,800
1242
$81K ﹤0.01%
+3,412
1243
$81K ﹤0.01%
+2,152
1244
$80K ﹤0.01%
+1,650
1245
$80K ﹤0.01%
+1,765
1246
$80K ﹤0.01%
+2,714
1247
$80K ﹤0.01%
+5,575
1248
$79K ﹤0.01%
+1,403
1249
$79K ﹤0.01%
+1,470
1250
$79K ﹤0.01%
+1,234
48 49
50
51 52