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
2551
$4K ﹤0.01%
+25
2552
$4K ﹤0.01%
+69
2553
$4K ﹤0.01%
+48
2554
$4K ﹤0.01%
+98
2555
$4K ﹤0.01%
+150
2556
$4K ﹤0.01%
+159
2557
$4K ﹤0.01%
+111
2558
$4K ﹤0.01%
+1,047
2559
$4K ﹤0.01%
+55
2560
$4K ﹤0.01%
100
-20,516
2561
$4K ﹤0.01%
+126
2562
$4K ﹤0.01%
+132
2563
$4K ﹤0.01%
+110
2564
$4K ﹤0.01%
+122
2565
$4K ﹤0.01%
+70
2566
$4K ﹤0.01%
+70
2567
$4K ﹤0.01%
+23
2568
$4K ﹤0.01%
+472
2569
$4K ﹤0.01%
+333
2570
$4K ﹤0.01%
+56
2571
$4K ﹤0.01%
+264
2572
$4K ﹤0.01%
+200
2573
$4K ﹤0.01%
+123
2574
$4K ﹤0.01%
+93
2575
$4K ﹤0.01%
+25
101 102
103
104 105