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
2001
$15K ﹤0.01%
+657
2002
$15K ﹤0.01%
+73
2003
$15K ﹤0.01%
+186
2004
$15K ﹤0.01%
+291
2005
$15K ﹤0.01%
+304
2006
$15K ﹤0.01%
+500
2007
$15K ﹤0.01%
+185
2008
$15K ﹤0.01%
1,844
+200
2009
$15K ﹤0.01%
+1,250
2010
$15K ﹤0.01%
+927
2011
$15K ﹤0.01%
+7
2012
$15K ﹤0.01%
+288
2013
$15K ﹤0.01%
+1,000
2014
$15K ﹤0.01%
+500
2015
$15K ﹤0.01%
+53
2016
$15K ﹤0.01%
+1,000
2017
$15K ﹤0.01%
+861
2018
$14K ﹤0.01%
+1,000
2019
$14K ﹤0.01%
+400
2020
$14K ﹤0.01%
+247
2021
$14K ﹤0.01%
+790
2022
$14K ﹤0.01%
+909
2023
$14K ﹤0.01%
+1,058
2024
$14K ﹤0.01%
+850
2025
$14K ﹤0.01%
+440
79 80
81
82 83