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
1876
$20K ﹤0.01%
+908
1877
$20K ﹤0.01%
+3,009
1878
$20K ﹤0.01%
+236
1879
$20K ﹤0.01%
+401
1880
$20K ﹤0.01%
+935
1881
$20K ﹤0.01%
+422
1882
$20K ﹤0.01%
+1,732
1883
$20K ﹤0.01%
+900
1884
$20K ﹤0.01%
+700
1885
$20K ﹤0.01%
+500
1886
$20K ﹤0.01%
+400
1887
$20K ﹤0.01%
+600
1888
$20K ﹤0.01%
+175
1889
$19K ﹤0.01%
+600
1890
$19K ﹤0.01%
+1,170
1891
$19K ﹤0.01%
+425
1892
$19K ﹤0.01%
+1,900
1893
$19K ﹤0.01%
+2,795
1894
$19K ﹤0.01%
+200
1895
$19K ﹤0.01%
+758
1896
$19K ﹤0.01%
+123
1897
$19K ﹤0.01%
+939
1898
$19K ﹤0.01%
+1,435
1899
$19K ﹤0.01%
+2,500
1900
$19K ﹤0.01%
+1,450
74 75
76
77 78