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
1726
$27K ﹤0.01%
+693
1727
$27K ﹤0.01%
+1,500
1728
$27K ﹤0.01%
+1,433
1729
$27K ﹤0.01%
+788
1730
$27K ﹤0.01%
+715
1731
$27K ﹤0.01%
+237
1732
$27K ﹤0.01%
+826
1733
$27K ﹤0.01%
+225
1734
$27K ﹤0.01%
859
-11,604
1735
$27K ﹤0.01%
+100
1736
$27K ﹤0.01%
+958
1737
$27K ﹤0.01%
+552
1738
$27K ﹤0.01%
+3,000
1739
$27K ﹤0.01%
+1,431
1740
$27K ﹤0.01%
+2,164
1741
$27K ﹤0.01%
+110
1742
$27K ﹤0.01%
+201
1743
$27K ﹤0.01%
+226
1744
$27K ﹤0.01%
+5,257
1745
$26K ﹤0.01%
+382
1746
$26K ﹤0.01%
+739
1747
$26K ﹤0.01%
+249
1748
$26K ﹤0.01%
+2,254
1749
$26K ﹤0.01%
+836
1750
$26K ﹤0.01%
177
-6,333
68 69
70
71 72