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
2751
$2K ﹤0.01%
+12
2752
$2K ﹤0.01%
+81
2753
$2K ﹤0.01%
+100
2754
$2K ﹤0.01%
+32
2755
$2K ﹤0.01%
+200
2756
$2K ﹤0.01%
+45
2757
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+41
2758
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+39
2759
$2K ﹤0.01%
+75
2760
$2K ﹤0.01%
+114
2761
$2K ﹤0.01%
+67
2762
$2K ﹤0.01%
+44
2763
$2K ﹤0.01%
+40
2764
$2K ﹤0.01%
+295
2765
$2K ﹤0.01%
+89
2766
$2K ﹤0.01%
+76
2767
$2K ﹤0.01%
+25
2768
$2K ﹤0.01%
+13
2769
$2K ﹤0.01%
+47
2770
$2K ﹤0.01%
+120
2771
$2K ﹤0.01%
+34
2772
$2K ﹤0.01%
+46
2773
$2K ﹤0.01%
+17
2774
$2K ﹤0.01%
+42
2775
$2K ﹤0.01%
+32
109 110
111
112 113