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
1801
$23K ﹤0.01%
+270
1802
$23K ﹤0.01%
+116
1803
$23K ﹤0.01%
+474
1804
$23K ﹤0.01%
+960
1805
$23K ﹤0.01%
12,635
-800
1806
$23K ﹤0.01%
+380
1807
$23K ﹤0.01%
+850
1808
$23K ﹤0.01%
+3,900
1809
$23K ﹤0.01%
+1,150
1810
$23K ﹤0.01%
+619
1811
$23K ﹤0.01%
+482
1812
$23K ﹤0.01%
+1,852
1813
$23K ﹤0.01%
+2,000
1814
$23K ﹤0.01%
+442
1815
$23K ﹤0.01%
+976
1816
$23K ﹤0.01%
+3,087
1817
$23K ﹤0.01%
+959
1818
$22K ﹤0.01%
+681
1819
$22K ﹤0.01%
+285
1820
$22K ﹤0.01%
+492
1821
$22K ﹤0.01%
+8,300
1822
$22K ﹤0.01%
+161
1823
$22K ﹤0.01%
+898
1824
$22K ﹤0.01%
+150
1825
$22K ﹤0.01%
+1,575
71 72
73
74 75