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
1301
$70K ﹤0.01%
+1,871
1302
$70K ﹤0.01%
+3,750
1303
$69K ﹤0.01%
1,864
-12,028
1304
$69K ﹤0.01%
+2,498
1305
$69K ﹤0.01%
+270
1306
$69K ﹤0.01%
+2,310
1307
$69K ﹤0.01%
+2,571
1308
$69K ﹤0.01%
+2,851
1309
$69K ﹤0.01%
+1,162
1310
$69K ﹤0.01%
+500
1311
$69K ﹤0.01%
+210
1312
$69K ﹤0.01%
+64
1313
$69K ﹤0.01%
+846
1314
$69K ﹤0.01%
+4,066
1315
$68K ﹤0.01%
+1,200
1316
$68K ﹤0.01%
+5,712
1317
$68K ﹤0.01%
+1,338
1318
$68K ﹤0.01%
+2,300
1319
$68K ﹤0.01%
+3,365
1320
$68K ﹤0.01%
+3,284
1321
$68K ﹤0.01%
+4,706
1322
$67K ﹤0.01%
+1,000
1323
$67K ﹤0.01%
+9,325
1324
$67K ﹤0.01%
+5,467
1325
$67K ﹤0.01%
+5,823
51 52
53
54 55