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
1551
$40K ﹤0.01%
+3,058
1552
$40K ﹤0.01%
+1,319
1553
$40K ﹤0.01%
+500
1554
$40K ﹤0.01%
+2,696
1555
$39K ﹤0.01%
+2,438
1556
$39K ﹤0.01%
+1,646
1557
$39K ﹤0.01%
+900
1558
$39K ﹤0.01%
+802
1559
$39K ﹤0.01%
+4,100
1560
$39K ﹤0.01%
+350
1561
$39K ﹤0.01%
+295
1562
$39K ﹤0.01%
+325
1563
$39K ﹤0.01%
+115
1564
$39K ﹤0.01%
+1,758
1565
$39K ﹤0.01%
+1,575
1566
$39K ﹤0.01%
+1,150
1567
$39K ﹤0.01%
+1,177
1568
$39K ﹤0.01%
+1,193
1569
$39K ﹤0.01%
+566
1570
$39K ﹤0.01%
+232
1571
$39K ﹤0.01%
+2,000
1572
$39K ﹤0.01%
+1,000
1573
$39K ﹤0.01%
+6,900
1574
$38K ﹤0.01%
+1,138
1575
$38K ﹤0.01%
+2,385
61 62
63
64 65