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
1826
– –
-19,780
1827
– –
-3,879
1828
– –
-1
1829
– –
-169
1830
– –
-104
1831
– –
-18
1832
– –
-106
1833
– –
-25
1834
– –
-225
1835
– –
-69
1836
– –
-1,207
1837
– –
-91
1838
– –
-295
1839
– –
-186
1840
– –
-51
1841
– –
-1,602
1842
– –
-1,080
1843
– –
-84
1844
– –
-1,415
1845
– –
-800
1846
– –
-3,132
1847
– –
-1,353
1848
– –
-1,318
1849
– –
-1,350
1850
– –
-677
72 73
74
75 76