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
1501
$45K ﹤0.01%
+1,313
1502
$45K ﹤0.01%
+366
1503
$45K ﹤0.01%
+1,001
1504
$45K ﹤0.01%
+636
1505
$45K ﹤0.01%
+678
1506
$45K ﹤0.01%
+454
1507
$45K ﹤0.01%
+2,755
1508
$45K ﹤0.01%
+838
1509
$45K ﹤0.01%
+1,622
1510
$45K ﹤0.01%
+886
1511
$44K ﹤0.01%
+1,800
1512
$44K ﹤0.01%
+862
1513
$44K ﹤0.01%
+2,295
1514
$44K ﹤0.01%
+1,318
1515
$44K ﹤0.01%
+3,105
1516
$44K ﹤0.01%
+465
1517
$44K ﹤0.01%
+1,530
1518
$43K ﹤0.01%
+331
1519
$43K ﹤0.01%
+3,800
1520
$43K ﹤0.01%
+3,557
1521
$43K ﹤0.01%
+432
1522
$43K ﹤0.01%
+1,230
1523
$43K ﹤0.01%
+863
1524
$43K ﹤0.01%
+2,052
1525
$43K ﹤0.01%
+391
59 60
61
62 63