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
1676
$31K ﹤0.01%
+1,061
1677
$31K ﹤0.01%
+2,560
1678
$31K ﹤0.01%
13,352
-149
1679
$31K ﹤0.01%
+600
1680
$31K ﹤0.01%
+1,000
1681
$30K ﹤0.01%
+1,977
1682
$30K ﹤0.01%
+324
1683
$30K ﹤0.01%
+300
1684
$30K ﹤0.01%
+855
1685
$30K ﹤0.01%
+251
1686
$30K ﹤0.01%
+983
1687
$30K ﹤0.01%
+1,230
1688
$30K ﹤0.01%
+515
1689
$30K ﹤0.01%
+4,693
1690
$30K ﹤0.01%
+900
1691
$30K ﹤0.01%
+498
1692
$30K ﹤0.01%
+2,762
1693
$30K ﹤0.01%
+2,700
1694
$30K ﹤0.01%
+976
1695
$30K ﹤0.01%
+1,000
1696
$30K ﹤0.01%
1,000
1697
$29K ﹤0.01%
+1,268
1698
$29K ﹤0.01%
+905
1699
$29K ﹤0.01%
+574
1700
$29K ﹤0.01%
+805
66 67
68
69 70