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
2676
$2K ﹤0.01%
+55
2677
$2K ﹤0.01%
+26
2678
$2K ﹤0.01%
+87
2679
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+94
2680
$2K ﹤0.01%
+114
2681
$2K ﹤0.01%
+422
2682
$2K ﹤0.01%
+50
2683
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+66
2684
$2K ﹤0.01%
+124
2685
$2K ﹤0.01%
+20
2686
$2K ﹤0.01%
+45
2687
$2K ﹤0.01%
+1
2688
$2K ﹤0.01%
+134
2689
$2K ﹤0.01%
+18
2690
$2K ﹤0.01%
+135
2691
$2K ﹤0.01%
+119
2692
$2K ﹤0.01%
+133
2693
$2K ﹤0.01%
+489
2694
$2K ﹤0.01%
+500
2695
$2K ﹤0.01%
+33
2696
$2K ﹤0.01%
+71
2697
$2K ﹤0.01%
+310
2698
$2K ﹤0.01%
+100
2699
$2K ﹤0.01%
+26
2700
$2K ﹤0.01%
+77
106 107
108
109 110