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
1901
$19K ﹤0.01%
+257
1902
$19K ﹤0.01%
+804
1903
$19K ﹤0.01%
+677
1904
$19K ﹤0.01%
+167
1905
$19K ﹤0.01%
+600
1906
$19K ﹤0.01%
+722
1907
$19K ﹤0.01%
+1,069
1908
$19K ﹤0.01%
+469
1909
$19K ﹤0.01%
+900
1910
$19K ﹤0.01%
+525
1911
$19K ﹤0.01%
+1,584
1912
$19K ﹤0.01%
+774
1913
$19K ﹤0.01%
+491
1914
$19K ﹤0.01%
+850
1915
$19K ﹤0.01%
+900
1916
$19K ﹤0.01%
+59
1917
$18K ﹤0.01%
+4,800
1918
$18K ﹤0.01%
+1,000
1919
$18K ﹤0.01%
+1,000
1920
$18K ﹤0.01%
+257
1921
$18K ﹤0.01%
+320
1922
$18K ﹤0.01%
+912
1923
$18K ﹤0.01%
+489
1924
$18K ﹤0.01%
+1,313
1925
$18K ﹤0.01%
+468
75 76
77
78 79