SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-2,289
2702
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-19
2703
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-2,296
2704
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-1,713
2705
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2706
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2707
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-78
2708
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-1,012
2709
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-39
2710
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-100
2711
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-3,525
2712
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-420
2713
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2714
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-39,675
2715
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-663
2716
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-3,960
2717
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-270
2718
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-850
2719
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-11
2720
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-837
2721
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-1,461
2722
– –
-667
2723
– –
-1,026
2724
– –
-600
2725
– –
-636
107 108
109
110 111