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
1251
$79K ﹤0.01%
+3,690
1252
$79K ﹤0.01%
+2,450
1253
$78K ﹤0.01%
+5,624
1254
$78K ﹤0.01%
+5,551
1255
$78K ﹤0.01%
+1,789
1256
$77K ﹤0.01%
+1,900
1257
$76K ﹤0.01%
+4,305
1258
$76K ﹤0.01%
+933
1259
$76K ﹤0.01%
+5,986
1260
$76K ﹤0.01%
18,298
-556
1261
$76K ﹤0.01%
+1,580
1262
$76K ﹤0.01%
+2,530
1263
$76K ﹤0.01%
+3,015
1264
$76K ﹤0.01%
+1,975
1265
$76K ﹤0.01%
+1,523
1266
$76K ﹤0.01%
+3,605
1267
$75K ﹤0.01%
+2,830
1268
$75K ﹤0.01%
904
-11,617
1269
$75K ﹤0.01%
+4,230
1270
$75K ﹤0.01%
10,350
1271
$75K ﹤0.01%
+1,065
1272
$74K ﹤0.01%
+1,325
1273
$74K ﹤0.01%
+482
1274
$74K ﹤0.01%
+1,521
1275
$74K ﹤0.01%
+1,587
49 50
51
52 53