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
2776
$2K ﹤0.01%
+105
2777
$2K ﹤0.01%
+9
2778
$2K ﹤0.01%
+2
2779
$2K ﹤0.01%
+100
2780
$2K ﹤0.01%
+121
2781
$2K ﹤0.01%
+100
2782
$2K ﹤0.01%
+230
2783
$2K ﹤0.01%
+36
2784
$2K ﹤0.01%
+175
2785
$2K ﹤0.01%
+244
2786
$2K ﹤0.01%
+75
2787
$2K ﹤0.01%
+46
2788
$2K ﹤0.01%
+67
2789
$2K ﹤0.01%
+20
2790
$2K ﹤0.01%
+135
2791
$2K ﹤0.01%
+32
2792
$1K ﹤0.01%
+80
2793
$1K ﹤0.01%
+15
2794
$1K ﹤0.01%
+100
2795
$1K ﹤0.01%
+41
2796
– –
0
2797
$1K ﹤0.01%
+2
2798
$1K ﹤0.01%
+9
2799
$1K ﹤0.01%
+52
2800
$1K ﹤0.01%
+21
110 111
112
113 114