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
1901
– –
-129
1902
– –
-305
1903
– –
-344
1904
– –
-1,244
1905
– –
-197
1906
– –
-167
1907
– –
-297
1908
– –
-9,246
1909
– –
-7,808
1910
– –
-32,820
1911
– –
-260
1912
– –
-6,006
1913
– –
-600
1914
– –
-400
1915
– –
-9
1916
– –
-722
1917
– –
-98
1918
– –
-4,066
1919
– –
-127
1920
– –
0
1921
– –
-1,851
1922
– –
-3,015
1923
– –
-150
1924
– –
-326
1925
– –
-2,545
75 76
77
78 79