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
176
$2.48M 0.13%
54,198
+2,399
177
$2.47M 0.13%
54,646
-1,625
178
$2.44M 0.13%
19,297
+676
179
$2.43M 0.13%
8,074
-334
180
$2.4M 0.12%
44,511
-141
181
$2.38M 0.12%
168,351
+3,810
182
$2.32M 0.12%
19,155
-760
183
$2.3M 0.12%
111,219
+22,314
184
$2.3M 0.12%
36,835
-2,103
185
$2.29M 0.12%
23,345
-837
186
$2.28M 0.12%
92,747
-116
187
$2.26M 0.12%
21,613
-1,557
188
$2.25M 0.12%
44,681
+11,876
189
$2.25M 0.12%
113,833
+107,083
190
$2.25M 0.12%
21,111
+533
191
$2.22M 0.11%
15,270
+569
192
$2.21M 0.11%
38,964
+482
193
$2.21M 0.11%
+67,559
194
$2.21M 0.11%
48,499
-7,497
195
$2.18M 0.11%
140,451
-7,226
196
$2.17M 0.11%
28,004
-9
197
$2.17M 0.11%
648,800
+9,240
198
$2.16M 0.11%
10,586
-108
199
$2.15M 0.11%
45,176
+882
200
$2.11M 0.11%
15,415
+422
6 7
8
9 10