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
176
$2.71M 0.12%
30,325
+3,839
177
$2.7M 0.12%
14,701
+810
178
$2.69M 0.12%
9,968
-667
179
$2.68M 0.12%
47,078
-7,980
180
$2.68M 0.12%
24,182
-1,428
181
$2.67M 0.12%
92,863
-1,048
182
$2.66M 0.12%
109,461
+70,384
183
$2.65M 0.12%
164,541
+21,727
184
$2.63M 0.12%
18,621
-5,809
185
$2.61M 0.12%
16,212
+20
186
$2.61M 0.12%
38,482
+260
187
$2.59M 0.12%
28,013
+2,372
188
$2.59M 0.12%
34,205
+1,782
189
$2.56M 0.11%
20,087
+491
190
$2.54M 0.11%
51,253
-1,576
191
$2.51M 0.11%
10,694
+240
192
$2.51M 0.11%
88,905
+818
193
$2.47M 0.11%
14,993
+2,442
194
$2.46M 0.11%
52,865
+2,452
195
$2.45M 0.11%
20,903
+1,485
196
$2.45M 0.11%
52,557
+39,377
197
$2.39M 0.11%
23,170
-258
198
$2.38M 0.11%
166,248
+34,983
199
$2.38M 0.11%
94,546
-9,835
200
$2.35M 0.1%
+111,309
6 7
8
9 10