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
2051
– –
-5,884
2052
– –
-380
2053
– –
-650
2054
– –
-100
2055
– –
-1,389
2056
– –
-2,245
2057
– –
-8,558
2058
– –
-200
2059
– –
-150
2060
– –
-804
2061
– –
-110
2062
– –
-1,500
2063
– –
-1,527
2064
– –
-2,714
2065
– –
-4,206
2066
– –
-6,190
2067
– –
-5,905
2068
– –
-5,432
2069
– –
-3,730
2070
– –
-1,500
2071
– –
-50
2072
– –
-677
2073
– –
-10,516
2074
– –
-3,381
2075
– –
-1,001
81 82
83
84 85