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
1951
– –
-2,230
1952
– –
-75
1953
– –
-100
1954
– –
-1,407
1955
– –
-238
1956
– –
-400
1957
– –
-680
1958
– –
-270
1959
– –
-880
1960
– –
-1,075
1961
– –
-365
1962
– –
-435
1963
– –
-250
1964
– –
-295
1965
– –
-566
1966
– –
-1,400
1967
– –
-125
1968
– –
-35,656
1969
– –
-1,548
1970
– –
-2
1971
– –
-6,169
1972
– –
-3,761
1973
– –
-947
1974
– –
-4,026
1975
– –
-114
77 78
79
80 81