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
2576
$4K ﹤0.01%
+313
2577
$4K ﹤0.01%
+700
2578
$4K ﹤0.01%
+181
2579
$3K ﹤0.01%
+5,000
2580
$3K ﹤0.01%
+61
2581
$3K ﹤0.01%
+400
2582
$3K ﹤0.01%
+19
2583
$3K ﹤0.01%
+121
2584
$3K ﹤0.01%
+13
2585
$3K ﹤0.01%
+100
2586
$3K ﹤0.01%
+200
2587
$3K ﹤0.01%
+200
2588
$3K ﹤0.01%
+56
2589
$3K ﹤0.01%
+100
2590
$3K ﹤0.01%
+44
2591
$3K ﹤0.01%
+107
2592
$3K ﹤0.01%
+106
2593
$3K ﹤0.01%
+400
2594
$3K ﹤0.01%
+22
2595
$3K ﹤0.01%
+38
2596
$3K ﹤0.01%
+371
2597
$3K ﹤0.01%
+350
2598
$3K ﹤0.01%
+254
2599
$3K ﹤0.01%
+500
2600
$3K ﹤0.01%
+50
102 103
104
105 106