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
2626
$3K ﹤0.01%
+128
2627
$3K ﹤0.01%
+1,000
2628
$3K ﹤0.01%
+600
2629
$3K ﹤0.01%
+38
2630
$3K ﹤0.01%
+14
2631
$3K ﹤0.01%
+60
2632
$3K ﹤0.01%
+538
2633
$3K ﹤0.01%
+215
2634
$3K ﹤0.01%
+1,003
2635
$3K ﹤0.01%
+72
2636
$3K ﹤0.01%
+77
2637
$3K ﹤0.01%
+76
2638
$3K ﹤0.01%
+20
2639
$3K ﹤0.01%
+3,500
2640
$3K ﹤0.01%
+33
2641
$3K ﹤0.01%
+400
2642
$3K ﹤0.01%
+81
2643
$3K ﹤0.01%
+250
2644
$3K ﹤0.01%
+175
2645
$3K ﹤0.01%
+150
2646
$3K ﹤0.01%
+104
2647
$3K ﹤0.01%
+79
2648
$3K ﹤0.01%
+75
2649
$3K ﹤0.01%
+79
2650
$3K ﹤0.01%
+28
104 105
106
107 108