SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$10.9M
3
+$5.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Top Sells

1
+$38.9M
2
+$22.8M
3
+$22.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
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
2476
$5K ﹤0.01%
+344
2477
$5K ﹤0.01%
+32
2478
$5K ﹤0.01%
+250
2479
$5K ﹤0.01%
+65
2480
$5K ﹤0.01%
+49
2481
$5K ﹤0.01%
+23
2482
$5K ﹤0.01%
+55
2483
$5K ﹤0.01%
+156
2484
$5K ﹤0.01%
+219
2485
$5K ﹤0.01%
+51
2486
$5K ﹤0.01%
+180
2487
$5K ﹤0.01%
+107
2488
$5K ﹤0.01%
+2,375
2489
$5K ﹤0.01%
+230
2490
$5K ﹤0.01%
+500
2491
$5K ﹤0.01%
+62
2492
$5K ﹤0.01%
+210
2493
$4K ﹤0.01%
+53
2494
$4K ﹤0.01%
+325
2495
$4K ﹤0.01%
+75
2496
$4K ﹤0.01%
+95
2497
$4K ﹤0.01%
+163
2498
$4K ﹤0.01%
+300
2499
$4K ﹤0.01%
+103
2500
$4K ﹤0.01%
+200
98 99
100
101 102