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
1701
– –
-615
1702
– –
-226
1703
– –
-1,047
1704
– –
-1,069
1705
– –
-3,894
1706
– –
-79
1707
– –
-3,942
1708
– –
-3,501
1709
– –
-1,200
1710
– –
-1,500
1711
– –
-1,000
1712
– –
-3,754
1713
– –
-16
1714
– –
-183
1715
– –
-71
1716
– –
-191
1717
– –
-2,851
1718
– –
-55
1719
– –
-120
1720
– –
-27
1721
– –
-341
1722
– –
-3,200
1723
– –
-1,042
1724
– –
-205
1725
– –
-28
67 68
69
70 71