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
126
$3.78M 0.17%
64,359
+3,500
127
$3.73M 0.17%
32,622
+951
128
$3.72M 0.17%
70,752
-1,529
129
$3.69M 0.16%
155,300
+3,630
130
$3.64M 0.16%
149,516
+47,830
131
$3.61M 0.16%
10,436
+1,603
132
$3.61M 0.16%
49,529
+1,916
133
$3.59M 0.16%
16,137
+1,008
134
$3.59M 0.16%
66,360
+275
135
$3.54M 0.16%
13,310
+1,180
136
$3.53M 0.16%
53,632
+954
137
$3.53M 0.16%
65,453
+3,031
138
$3.52M 0.16%
24,026
+268
139
$3.46M 0.15%
44,387
-8,582
140
$3.46M 0.15%
381,009
+75,250
141
$3.46M 0.15%
9,403
-3,988
142
$3.45M 0.15%
48,110
+4,897
143
$3.45M 0.15%
47,425
+303
144
$3.43M 0.15%
154,793
-4,261
145
$3.39M 0.15%
72,165
+1,626
146
$3.31M 0.15%
137,441
-2,491
147
$3.27M 0.15%
35,770
-639
148
$3.27M 0.15%
64,194
+3,920
149
$3.22M 0.14%
215,904
+4,028
150
$3.22M 0.14%
35,521
-130
4 5
6
7 8