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
2001
– –
-140
2002
– –
-1,580
2003
– –
-151
2004
– –
-249
2005
– –
-36
2006
– –
-289
2007
– –
-365
2008
– –
-560
2009
– –
-250
2010
– –
-506
2011
– –
-1,758
2012
– –
-434
2013
– –
-200
2014
– –
-44
2015
– –
-91
2016
– –
-56
2017
– –
-950
2018
– –
-468
2019
– –
-88
2020
– –
-1,575
2021
– –
0
2022
– –
-3,546
2023
– –
-40
2024
– –
-1,558
2025
– –
-55
79 80
81
82 83