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
2126
– –
-1,400
2127
– –
-39
2128
– –
-614
2129
– –
-72
2130
– –
-900
2131
– –
-934
2132
– –
-3,638
2133
– –
-75
2134
– –
-1,386
2135
– –
-1,082
2136
– –
-627
2137
– –
-747
2138
– –
-2,828
2139
– –
-1,300
2140
– –
-3,923
2141
– –
-484
2142
– –
-200
2143
– –
-1,917
2144
– –
-84
2145
– –
-300
2146
– –
-64
2147
– –
-898
2148
– –
-2,541
2149
– –
-204
2150
– –
-463
84 85
86
87 88