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
1876
– –
-949
1877
– –
-40
1878
– –
-500
1879
– –
-1,620
1880
– –
-131
1881
– –
-89
1882
– –
-31
1883
– –
-30
1884
– –
-76
1885
– –
-1,193
1886
– –
-25
1887
– –
-344
1888
– –
-6,219
1889
– –
-4,658
1890
– –
-7,515
1891
– –
-5,467
1892
– –
-22
1893
– –
-286
1894
– –
-225
1895
– –
-766
1896
– –
-695
1897
– –
-355
1898
– –
-48
1899
– –
-7,539
1900
– –
-1,338
74 75
76
77 78