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
2076
$13K ﹤0.01%
+940
2077
$13K ﹤0.01%
+342
2078
$13K ﹤0.01%
+3,150
2079
$12K ﹤0.01%
+565
2080
$12K ﹤0.01%
+900
2081
$12K ﹤0.01%
+2,000
2082
$12K ﹤0.01%
+1,046
2083
$12K ﹤0.01%
+581
2084
$12K ﹤0.01%
+300
2085
$12K ﹤0.01%
+408
2086
$12K ﹤0.01%
+553
2087
$12K ﹤0.01%
+1,055
2088
$12K ﹤0.01%
+250
2089
$12K ﹤0.01%
+400
2090
$12K ﹤0.01%
+482
2091
$12K ﹤0.01%
+501
2092
$12K ﹤0.01%
+333
2093
$12K ﹤0.01%
+1,001
2094
$12K ﹤0.01%
+94
2095
$12K ﹤0.01%
202
-6,191
2096
$12K ﹤0.01%
+342
2097
$12K ﹤0.01%
+608
2098
$12K ﹤0.01%
+400
2099
$12K ﹤0.01%
+31
2100
$12K ﹤0.01%
+355