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
1926
$18K ﹤0.01%
+400
1927
$18K ﹤0.01%
+750
1928
$18K ﹤0.01%
+200
1929
$18K ﹤0.01%
+1,017
1930
$18K ﹤0.01%
+420
1931
$18K ﹤0.01%
+640
1932
$18K ﹤0.01%
+900
1933
$18K ﹤0.01%
+600
1934
$18K ﹤0.01%
+747
1935
$18K ﹤0.01%
+213
1936
$18K ﹤0.01%
+929
1937
$18K ﹤0.01%
+100
1938
$18K ﹤0.01%
+900
1939
$18K ﹤0.01%
+486
1940
$18K ﹤0.01%
+347
1941
$18K ﹤0.01%
+380
1942
$18K ﹤0.01%
+421
1943
$18K ﹤0.01%
+901
1944
$18K ﹤0.01%
+680
1945
$18K ﹤0.01%
+566
1946
$17K ﹤0.01%
+889
1947
$17K ﹤0.01%
+3,532
1948
$17K ﹤0.01%
+764
1949
$17K ﹤0.01%
+1,600
1950
$17K ﹤0.01%
+312
76 77
78
79 80