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
1601
– –
-1,821
1602
– –
-178
1603
– –
-886
1604
– –
-240
1605
– –
-110
1606
– –
-7,795
1607
– –
-2,809
1608
– –
-2,584
1609
– –
-1,162
1610
– –
-419
1611
– –
-27,980
1612
– –
-785
1613
– –
-2,000
1614
– –
0
1615
– –
-500
1616
– –
-122
1617
– –
-367
1618
– –
-100
1619
– –
-700
1620
– –
-1,214
1621
– –
-100
1622
– –
-487
1623
– –
-958
1624
– –
-110
1625
– –
-9,459
63 64
65
66 67