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
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.18%
481,834
+100,825
127
$3.34M 0.17%
+20,878
128
$3.28M 0.17%
47,393
+846
129
$3.26M 0.17%
70,178
-76,142
130
$3.26M 0.17%
226,016
-43,365
131
$3.26M 0.17%
64,764
+405
132
$3.24M 0.17%
44,994
-2,431
133
$3.22M 0.17%
65,388
+2,247
134
$3.19M 0.16%
49,507
-4,596
135
$3.18M 0.16%
36,818
-7,000
136
$3.18M 0.16%
37,133
+1,363
137
$3.15M 0.16%
+62,917
138
$3.13M 0.16%
16,619
+482
139
$3.13M 0.16%
67,231
-4,576
140
$3.12M 0.16%
71,724
-1,108
141
$3.11M 0.16%
43,541
+204
142
$3.1M 0.16%
12,426
-884
143
$3.09M 0.16%
67,112
-3,640
144
$3.09M 0.16%
36,648
+1,127
145
$3.08M 0.16%
+26,382
146
$3.07M 0.16%
45,756
+1,581
147
$3.06M 0.16%
72,621
+456
148
$3.05M 0.16%
61,263
+3,055
149
$3.03M 0.16%
63,916
-2,527
150
$2.99M 0.15%
64,006
+12,753
4 5
6
7 8