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
151
$3.18M 0.14%
19,555
-5,042
152
$3.18M 0.14%
147,677
-4,830
153
$3.11M 0.14%
46,547
+959
154
$3.07M 0.14%
66,443
-6,082
155
$3.06M 0.14%
56,271
+111
156
$3.05M 0.14%
72,832
+228
157
$3.05M 0.14%
43,337
-1,420
158
$3.03M 0.14%
44,652
+900
159
$3.01M 0.13%
38,938
+946
160
$2.98M 0.13%
40,063
+1,210
161
$2.98M 0.13%
63,141
-719
162
$2.97M 0.13%
8,408
-115
163
$2.93M 0.13%
95,598
-1,317
164
$2.92M 0.13%
58,208
-14,923
165
$2.92M 0.13%
39,675
-335
166
$2.92M 0.13%
55,996
-15,071
167
$2.86M 0.13%
91,236
+4,524
168
$2.78M 0.12%
20,941
-6,271
169
$2.77M 0.12%
57,132
+22,280
170
$2.77M 0.12%
32,685
-20,774
171
$2.77M 0.12%
31,511
+2,744
172
$2.76M 0.12%
33,100
+14,438
173
$2.75M 0.12%
10,407
-334
174
$2.74M 0.12%
81,627
+26,955
175
$2.73M 0.12%
51,799
+746
5 6
7
8 9