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
1326
$67K ﹤0.01%
+570
1327
$66K ﹤0.01%
+1,007
1328
$66K ﹤0.01%
+1,195
1329
$66K ﹤0.01%
+4,000
1330
$66K ﹤0.01%
+108
1331
$66K ﹤0.01%
+1,187
1332
$66K ﹤0.01%
+970
1333
$65K ﹤0.01%
+2,212
1334
$65K ﹤0.01%
2,360
-24,195
1335
$65K ﹤0.01%
+1,482
1336
$65K ﹤0.01%
+1,019
1337
$65K ﹤0.01%
+1,713
1338
$65K ﹤0.01%
+8,890
1339
$65K ﹤0.01%
+377
1340
$65K ﹤0.01%
+594
1341
$64K ﹤0.01%
+4,370
1342
$64K ﹤0.01%
+3,754
1343
$64K ﹤0.01%
+1,884
1344
$64K ﹤0.01%
+2,270
1345
$64K ﹤0.01%
+2,150
1346
$64K ﹤0.01%
+605
1347
$64K ﹤0.01%
+2,977
1348
$63K ﹤0.01%
+1,837
1349
$63K ﹤0.01%
+1,581
1350
$63K ﹤0.01%
+6,631
52 53
54
55 56