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
1376
$60K ﹤0.01%
+1,698
1377
$60K ﹤0.01%
+2,091
1378
$59K ﹤0.01%
+6,500
1379
$59K ﹤0.01%
+12,542
1380
$59K ﹤0.01%
+834
1381
$59K ﹤0.01%
+1,000
1382
$59K ﹤0.01%
+1,396
1383
$59K ﹤0.01%
+1,226
1384
$59K ﹤0.01%
+650
1385
$58K ﹤0.01%
+1,600
1386
$58K ﹤0.01%
+2,000
1387
$58K ﹤0.01%
+445
1388
$58K ﹤0.01%
+573
1389
$58K ﹤0.01%
+2,321
1390
$58K ﹤0.01%
+780
1391
$58K ﹤0.01%
+2,000
1392
$57K ﹤0.01%
+2,303
1393
$57K ﹤0.01%
+713
1394
$57K ﹤0.01%
+2,809
1395
$57K ﹤0.01%
+6,106
1396
$57K ﹤0.01%
+1,717
1397
$56K ﹤0.01%
21,233
+400
1398
$56K ﹤0.01%
+8,004
1399
$56K ﹤0.01%
+1,646
1400
$56K ﹤0.01%
+2,941
54 55
56
57 58