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
1776
$25K ﹤0.01%
+365
1777
$25K ﹤0.01%
+1,535
1778
$25K ﹤0.01%
+469
1779
$25K ﹤0.01%
+2,222
1780
$25K ﹤0.01%
+800
1781
$24K ﹤0.01%
+148
1782
$24K ﹤0.01%
+1,900
1783
$24K ﹤0.01%
+350
1784
$24K ﹤0.01%
+104
1785
$24K ﹤0.01%
+473
1786
$24K ﹤0.01%
+550
1787
$24K ﹤0.01%
+1,001
1788
$24K ﹤0.01%
+2,050
1789
$24K ﹤0.01%
+238
1790
$24K ﹤0.01%
+295
1791
$24K ﹤0.01%
+1,000
1792
$24K ﹤0.01%
+991
1793
$24K ﹤0.01%
+1,500
1794
$24K ﹤0.01%
+1,415
1795
$24K ﹤0.01%
+625
1796
$24K ﹤0.01%
+428
1797
$24K ﹤0.01%
+300
1798
$24K ﹤0.01%
+2,363
1799
$23K ﹤0.01%
1,820
-109,632
1800
$23K ﹤0.01%
+79
70 71
72
73 74