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
2701
$2K ﹤0.01%
+20
2702
$2K ﹤0.01%
+53
2703
$2K ﹤0.01%
+7
2704
$2K ﹤0.01%
+189
2705
$2K ﹤0.01%
+50
2706
$2K ﹤0.01%
+34
2707
$2K ﹤0.01%
+100
2708
$2K ﹤0.01%
+144
2709
$2K ﹤0.01%
+66
2710
$2K ﹤0.01%
+32
2711
$2K ﹤0.01%
+63
2712
$2K ﹤0.01%
+228
2713
$2K ﹤0.01%
+300
2714
$2K ﹤0.01%
+150
2715
$2K ﹤0.01%
+88
2716
$2K ﹤0.01%
+40
2717
$2K ﹤0.01%
+30
2718
$2K ﹤0.01%
+100
2719
$2K ﹤0.01%
+78
2720
$2K ﹤0.01%
+172
2721
$2K ﹤0.01%
+68
2722
$2K ﹤0.01%
+16
2723
$2K ﹤0.01%
+67
2724
$2K ﹤0.01%
+300
2725
$2K ﹤0.01%
+27
107 108
109
110 111