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
2101
$12K ﹤0.01%
+13
2102
$12K ﹤0.01%
+300
2103
$12K ﹤0.01%
+435
2104
$12K ﹤0.01%
+233
2105
$12K ﹤0.01%
+320
2106
$12K ﹤0.01%
+2,299
2107
$12K ﹤0.01%
+78
2108
$12K ﹤0.01%
+205
2109
$12K ﹤0.01%
+209
2110
$12K ﹤0.01%
+400
2111
$12K ﹤0.01%
+728
2112
$12K ﹤0.01%
+235
2113
$12K ﹤0.01%
+226
2114
$12K ﹤0.01%
+100
2115
$12K ﹤0.01%
+103
2116
$12K ﹤0.01%
+496
2117
$12K ﹤0.01%
+173
2118
$12K ﹤0.01%
+311
2119
$12K ﹤0.01%
+498
2120
$11K ﹤0.01%
+300
2121
$11K ﹤0.01%
+281
2122
$11K ﹤0.01%
+996
2123
$11K ﹤0.01%
+238
2124
$11K ﹤0.01%
+110
2125
$11K ﹤0.01%
+500
83 84
85
86 87