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
201
$2.34M 0.1%
13,127
+738
202
$2.32M 0.1%
101,356
+808
203
$2.31M 0.1%
20,578
-8,477
204
$2.26M 0.1%
14,079
-706
205
$2.25M 0.1%
38,628
-18,984
206
$2.25M 0.1%
19,915
-2,648
207
$2.24M 0.1%
44,294
+742
208
$2.23M 0.1%
24,627
+1,347
209
$2.22M 0.1%
19,694
-1,378
210
$2.16M 0.1%
27,929
-285
211
$2.16M 0.1%
56,493
+10,876
212
$2.15M 0.1%
232,114
+9,481
213
$2.13M 0.1%
30,214
-44
214
$2.1M 0.09%
54,453
-928
215
$2.09M 0.09%
54,393
+70
216
$2.09M 0.09%
45,180
+37,084
217
$2.08M 0.09%
24,026
-6,640
218
$2.08M 0.09%
121,187
+713
219
$2.07M 0.09%
34,014
+1
220
$2.06M 0.09%
10,060
+29
221
$2.04M 0.09%
23,233
+799
222
$2.04M 0.09%
50,502
+1,239
223
$2.02M 0.09%
36,964
-3,503
224
$2.01M 0.09%
80,186
-1,295
225
$2.01M 0.09%
40,685
+3,452
7 8
9
10 11