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
1926
– –
-3,194
1927
– –
-536
1928
– –
-362
1929
– –
-225
1930
– –
-1,847
1931
– –
-75
1932
– –
-133
1933
– –
-1,185
1934
– –
-94
1935
– –
-32
1936
– –
-1,025
1937
– –
-20
1938
– –
-489
1939
– –
-500
1940
– –
-159
1941
– –
-747
1942
– –
-7,925
1943
– –
-600
1944
– –
-5,577
1945
– –
-515
1946
– –
-3,873
1947
– –
-11,528
1948
– –
-118
1949
– –
-6,222
1950
– –
-3,525
76 77
78
79 80