SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$90.6M 4.05%
339,095
-19,944
2
$86.4M 3.86%
862,195
+336,383
3
$69.4M 3.1%
1,285,847
-143,541
4
$62.4M 2.79%
214,663
+478
5
$48.4M 2.16%
615,189
+67,414
6
$40.5M 1.81%
270,717
-68,881
7
$38M 1.7%
309,831
+7,640
8
$31.3M 1.4%
778,470
+20,695
9
$29.7M 1.33%
190,501
+7,152
10
$27.2M 1.22%
311,954
+16,301
11
$26.4M 1.18%
208,763
+5,702
12
$23.1M 1.03%
484,064
-90,756
13
$22.7M 1.01%
190,565
+9,440
14
$22.6M 1.01%
395,775
+1,505
15
$20M 0.89%
144,786
+6,161
16
$19.3M 0.86%
168,789
-303
17
$19.1M 0.85%
168,916
-5
18
$18.3M 0.82%
173,860
+507
19
$18M 0.81%
290,714
-2,243
20
$15.6M 0.7%
332,233
+20,867
21
$15.1M 0.68%
282,922
-10,136
22
$15M 0.67%
88,867
+14,959
23
$14.4M 0.64%
587,432
+1,636
24
$14.3M 0.64%
222,488
+10,162
25
$14.2M 0.63%
68,325
-4,162
1
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