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
$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 4.67%
4 Technology 4.32%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$2K ﹤0.01%
+125
2727
$2K ﹤0.01%
+43
2728
$2K ﹤0.01%
+94
2729
$2K ﹤0.01%
+24
2730
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+9
2731
$2K ﹤0.01%
+44
2732
$2K ﹤0.01%
+65
2733
$2K ﹤0.01%
+134
2734
$2K ﹤0.01%
+43
2735
$2K ﹤0.01%
+43
2736
$2K ﹤0.01%
+76
2737
$2K ﹤0.01%
+55
2738
$2K ﹤0.01%
+26
2739
$2K ﹤0.01%
+94
2740
$2K ﹤0.01%
+114
2741
$2K ﹤0.01%
+422
2742
$2K ﹤0.01%
+45
2743
$2K ﹤0.01%
+29
2744
$2K ﹤0.01%
+100
2745
$2K ﹤0.01%
+57
2746
$2K ﹤0.01%
+80
2747
$2K ﹤0.01%
+12
2748
$2K ﹤0.01%
+81
2749
$2K ﹤0.01%
+100
2750
$2K ﹤0.01%
+32
108 109
110
111 112