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
1851
$21K ﹤0.01%
+2,500
1852
$21K ﹤0.01%
+800
1853
$21K ﹤0.01%
+344
1854
$21K ﹤0.01%
+191
1855
$21K ﹤0.01%
+341
1856
$21K ﹤0.01%
+783
1857
$21K ﹤0.01%
+510
1858
$21K ﹤0.01%
+1,788
1859
$21K ﹤0.01%
+735
1860
$21K ﹤0.01%
+1,229
1861
$21K ﹤0.01%
+2,500
1862
$21K ﹤0.01%
+1,028
1863
$21K ﹤0.01%
+2,092
1864
$20K ﹤0.01%
+959
1865
$20K ﹤0.01%
+83
1866
$20K ﹤0.01%
+1,339
1867
$20K ﹤0.01%
+700
1868
$20K ﹤0.01%
+680
1869
$20K ﹤0.01%
+200
1870
$20K ﹤0.01%
+771
1871
$20K ﹤0.01%
+222
1872
$20K ﹤0.01%
+3,000
1873
$20K ﹤0.01%
+235
1874
$20K ﹤0.01%
+110
1875
$20K ﹤0.01%
+408
73 74
75
76 77