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
1526
$43K ﹤0.01%
+1,353
1527
$43K ﹤0.01%
+5,000
1528
$43K ﹤0.01%
+189
1529
$42K ﹤0.01%
+1,120
1530
$42K ﹤0.01%
+905
1531
$42K ﹤0.01%
+6,687
1532
$42K ﹤0.01%
+2,800
1533
$42K ﹤0.01%
+379
1534
$42K ﹤0.01%
+500
1535
$42K ﹤0.01%
+2,500
1536
$41K ﹤0.01%
+1,075
1537
$41K ﹤0.01%
+711
1538
$41K ﹤0.01%
+1,956
1539
$41K ﹤0.01%
+3,064
1540
$41K ﹤0.01%
+1,520
1541
$41K ﹤0.01%
+2,000
1542
$41K ﹤0.01%
+977
1543
$41K ﹤0.01%
+402
1544
$40K ﹤0.01%
+891
1545
$40K ﹤0.01%
+502
1546
$40K ﹤0.01%
+1,741
1547
$40K ﹤0.01%
+2,876
1548
$40K ﹤0.01%
+588
1549
$40K ﹤0.01%
+1,641
1550
$40K ﹤0.01%
+1,698
60 61
62
63 64