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
2601
$3K ﹤0.01%
+10
2602
$3K ﹤0.01%
+36
2603
$3K ﹤0.01%
+99
2604
$3K ﹤0.01%
+55
2605
$3K ﹤0.01%
+100
2606
$3K ﹤0.01%
+76
2607
$3K ﹤0.01%
+53
2608
$3K ﹤0.01%
+96
2609
$3K ﹤0.01%
+117
2610
$3K ﹤0.01%
+124
2611
$3K ﹤0.01%
+253
2612
$3K ﹤0.01%
+300
2613
$3K ﹤0.01%
+101
2614
$3K ﹤0.01%
+43
2615
$3K ﹤0.01%
+130
2616
$3K ﹤0.01%
+100
2617
$3K ﹤0.01%
+13
2618
$3K ﹤0.01%
+1,000
2619
$3K ﹤0.01%
+33
2620
$3K ﹤0.01%
+65
2621
$3K ﹤0.01%
+100
2622
$3K ﹤0.01%
+200
2623
$3K ﹤0.01%
+76
2624
$3K ﹤0.01%
+302
2625
$3K ﹤0.01%
+72
103 104
105
106 107