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
151
$2.94M 0.15%
94,680
+3,444
152
$2.91M 0.15%
+162,029
153
$2.9M 0.15%
+143,272
154
$2.9M 0.15%
45,051
-2,027
155
$2.9M 0.15%
378,696
+146,582
156
$2.89M 0.15%
9,561
+158
157
$2.88M 0.15%
50,796
+27,891
158
$2.88M 0.15%
24,009
-17
159
$2.87M 0.15%
59,735
+47,632
160
$2.87M 0.15%
35,564
-9,976
161
$2.85M 0.15%
42,707
-4,480
162
$2.79M 0.14%
33,141
+1,630
163
$2.76M 0.14%
103,090
-8,320
164
$2.74M 0.14%
+3,263
165
$2.73M 0.14%
+74,373
166
$2.73M 0.14%
11,711
+1,304
167
$2.64M 0.14%
19,067
-488
168
$2.63M 0.14%
94,567
+12,940
169
$2.63M 0.14%
98,967
-38,474
170
$2.54M 0.13%
212,633
-3,271
171
$2.52M 0.13%
+58,180
172
$2.5M 0.13%
33,769
+1,084
173
$2.5M 0.13%
42,143
-32,191
174
$2.49M 0.13%
19,843
+19,414
175
$2.48M 0.13%
59,963
+51,286
5 6
7
8 9