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
1601
$37K ﹤0.01%
+700
1602
$36K ﹤0.01%
+500
1603
$36K ﹤0.01%
+473
1604
$36K ﹤0.01%
+1,168
1605
$36K ﹤0.01%
+3,960
1606
$36K ﹤0.01%
+1,300
1607
$36K ﹤0.01%
+2,000
1608
$36K ﹤0.01%
+1,948
1609
$36K ﹤0.01%
+1,563
1610
$36K ﹤0.01%
+423
1611
$36K ﹤0.01%
+3,773
1612
$36K ﹤0.01%
+1,548
1613
$36K ﹤0.01%
+326
1614
$36K ﹤0.01%
+886
1615
$36K ﹤0.01%
+990
1616
$36K ﹤0.01%
+1,285
1617
$35K ﹤0.01%
+280
1618
$35K ﹤0.01%
+490
1619
$35K ﹤0.01%
+620
1620
$35K ﹤0.01%
+564
1621
$35K ﹤0.01%
487
-19,135
1622
$35K ﹤0.01%
+1,701
1623
$35K ﹤0.01%
+2,068
1624
$35K ﹤0.01%
+3,725
1625
$35K ﹤0.01%
+1,075
63 64
65
66 67