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
1501
– –
-25
1502
– –
-850
1503
– –
-9
1504
– –
-1,115
1505
– –
-45
1506
– –
-1,300
1507
– –
-4
1508
– –
-41
1509
– –
-25
1510
– –
-889
1511
– –
-625
1512
– –
-254
1513
– –
-4
1514
– –
-64
1515
– –
-780
1516
– –
-2
1517
– –
-75
1518
– –
-496
1519
– –
-100
1520
– –
-181
1521
– –
-1,062
1522
– –
-1,285
1523
– –
-1,403
1524
– –
-565
1525
– –
-2,300
59 60
61
62 63