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
$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
1
$109M 5.64%
1,092,588
+230,393
2
$76M 3.92%
330,758
-8,337
3
$62M 3.19%
1,312,317
+26,470
4
$55.4M 2.86%
699,938
+84,749
5
$53.2M 2.74%
212,785
-1,878
6
$33.2M 1.71%
+841,700
7
$30.8M 1.59%
308,198
-1,633
8
$28.5M 1.47%
223,378
-47,339
9
$25.1M 1.29%
756,225
-22,245
10
$22.2M 1.15%
320,919
+8,965
11
$21.8M 1.13%
+290,720
12
$20.3M 1.05%
386,956
-8,819
13
$20.2M 1.04%
+131,001
14
$18.6M 0.96%
440,594
-43,470
15
$17.5M 0.9%
135,915
-8,871
16
$17.2M 0.88%
168,933
+144
17
$16.5M 0.85%
169,421
+505
18
$15.1M 0.78%
268,661
-14,261
19
$15.1M 0.78%
115,242
-75,259
20
$14.7M 0.76%
282,806
-7,908
21
$14.1M 0.73%
126,804
-81,959
22
$13.4M 0.69%
133,533
-57,032
23
$11.5M 0.59%
66,729
-1,596
24
$11.4M 0.59%
145,907
+44,423
25
$11.2M 0.58%
44,346
-107
1
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