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
2401
– –
-239
2402
– –
-19
2403
– –
-990
2404
– –
-4,384
2405
– –
-251
2406
– –
-724
2407
– –
-81
2408
– –
-270
2409
– –
-35
2410
– –
-1,957
2411
– –
-6,687
2412
– –
-3,237
2413
– –
-1,000
2414
– –
-890
2415
– –
-45
2416
– –
-600
2417
– –
-222
2418
– –
-38
2419
– –
-1,382
2420
– –
-439
2421
– –
-14
2422
– –
-4,370
2423
– –
-1,977
2424
– –
-4,524
2425
– –
-44
95 96
97
98 99