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
1351
$63K ﹤0.01%
+793
1352
$63K ﹤0.01%
735
-2,705
1353
$63K ﹤0.01%
+4,027
1354
$63K ﹤0.01%
+1,052
1355
$62K ﹤0.01%
+1,300
1356
$62K ﹤0.01%
+1,739
1357
$62K ﹤0.01%
+986
1358
$62K ﹤0.01%
+3,525
1359
$62K ﹤0.01%
+660
1360
$62K ﹤0.01%
+919
1361
$62K ﹤0.01%
+950
1362
$62K ﹤0.01%
+2,245
1363
$62K ﹤0.01%
+385
1364
$61K ﹤0.01%
+5,080
1365
$61K ﹤0.01%
+385
1366
$61K ﹤0.01%
+1,236
1367
$61K ﹤0.01%
+1,112
1368
$61K ﹤0.01%
+1,037
1369
$61K ﹤0.01%
+2,645
1370
$60K ﹤0.01%
+1,512
1371
$60K ﹤0.01%
+851
1372
$60K ﹤0.01%
1,564
1373
$60K ﹤0.01%
+1,189
1374
$60K ﹤0.01%
+700
1375
$60K ﹤0.01%
+9,900
53 54
55
56 57