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
201
$2.09M 0.11%
30,942
+728
202
$2.07M 0.11%
72,986
+847
203
$2.05M 0.11%
39,388
-8,722
204
$2.05M 0.11%
+45,679
205
$2.03M 0.1%
12,072
-6,211
206
$2.03M 0.1%
27,384
+26,054
207
$2M 0.1%
19,810
+6,492
208
$2M 0.1%
20,158
-745
209
$1.97M 0.1%
19,540
-547
210
$1.96M 0.1%
19,374
+5,067
211
$1.95M 0.1%
53,610
-12,750
212
$1.94M 0.1%
48,512
-8,620
213
$1.94M 0.1%
45,380
+4,695
214
$1.93M 0.1%
77,040
+66,229
215
$1.92M 0.1%
37,520
+12,739
216
$1.91M 0.1%
14,242
-1,970
217
$1.9M 0.1%
13,678
+551
218
$1.9M 0.1%
47,913
-4,952
219
$1.89M 0.1%
41,511
-57,324
220
$1.89M 0.1%
17,112
-3,829
221
$1.88M 0.1%
+30,853
222
$1.88M 0.1%
29,303
-1,022
223
$1.87M 0.1%
55,858
+1,405
224
$1.86M 0.1%
48,687
-3,870
225
$1.86M 0.1%
101,223
-53,570
7 8
9
10 11