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
1801
– –
-1,134
1802
– –
-228
1803
– –
-564
1804
– –
-1,698
1805
– –
-1,975
1806
– –
-500
1807
– –
-38
1808
– –
-34
1809
– –
-25
1810
– –
-1,418
1811
– –
-1,150
1812
– –
-735
1813
– –
-4,550
1814
– –
-654
1815
– –
-7,725
1816
– –
-1,577
1817
– –
-2,356
1818
– –
-2,473
1819
– –
-391
1820
– –
-320
1821
– –
-118
1822
– –
-462
1823
– –
-1,100
1824
– –
-3
1825
– –
-800
71 72
73
74 75