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
2201
$10K ﹤0.01%
+256
2202
$10K ﹤0.01%
+215
2203
$10K ﹤0.01%
+1,000
2204
$10K ﹤0.01%
+310
2205
$10K ﹤0.01%
+192
2206
$10K ﹤0.01%
+56
2207
$10K ﹤0.01%
+746
2208
$10K ﹤0.01%
+450
2209
$10K ﹤0.01%
+239
2210
$10K ﹤0.01%
+1,000
2211
$10K ﹤0.01%
+325
2212
$10K ﹤0.01%
+1,136
2213
$10K ﹤0.01%
+300
2214
$10K ﹤0.01%
+300
2215
$10K ﹤0.01%
+200
2216
$10K ﹤0.01%
+200
2217
$10K ﹤0.01%
+350
2218
$9K ﹤0.01%
+908
2219
$9K ﹤0.01%
+700
2220
$9K ﹤0.01%
+74
2221
$9K ﹤0.01%
+500
2222
$9K ﹤0.01%
+185
2223
$9K ﹤0.01%
+305
2224
$9K ﹤0.01%
+400
2225
$9K ﹤0.01%
+200
87 88
89
90 91