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
2526
$4K ﹤0.01%
+27
2527
$4K ﹤0.01%
+50
2528
$4K ﹤0.01%
+50
2529
$4K ﹤0.01%
+83
2530
$4K ﹤0.01%
+2,000
2531
$4K ﹤0.01%
+250
2532
$4K ﹤0.01%
+250
2533
$4K ﹤0.01%
+373
2534
$4K ﹤0.01%
+193
2535
$4K ﹤0.01%
+202
2536
$4K ﹤0.01%
+375
2537
$4K ﹤0.01%
+162
2538
$4K ﹤0.01%
+150
2539
$4K ﹤0.01%
+60
2540
$4K ﹤0.01%
+200
2541
$4K ﹤0.01%
+64
2542
$4K ﹤0.01%
+200
2543
$4K ﹤0.01%
+70
2544
$4K ﹤0.01%
+333
2545
$4K ﹤0.01%
+118
2546
$4K ﹤0.01%
+100
2547
$4K ﹤0.01%
+168
2548
$4K ﹤0.01%
+468
2549
$4K ﹤0.01%
+200
2550
$4K ﹤0.01%
+110
100 101
102
103 104