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
2801
$1K ﹤0.01%
+100
2802
$1K ﹤0.01%
+40
2803
$1K ﹤0.01%
+4,500
2804
$1K ﹤0.01%
+37
2805
$1K ﹤0.01%
+10
2806
$1K ﹤0.01%
+17
2807
$1K ﹤0.01%
+29
2808
$1K ﹤0.01%
+138
2809
$1K ﹤0.01%
+50
2810
$1K ﹤0.01%
+9
2811
$1K ﹤0.01%
+11
2812
$1K ﹤0.01%
+34
2813
$1K ﹤0.01%
+25
2814
$1K ﹤0.01%
+100
2815
$1K ﹤0.01%
+36
2816
$1K ﹤0.01%
+19
2817
$1K ﹤0.01%
+46
2818
$1K ﹤0.01%
+20
2819
$1K ﹤0.01%
+10
2820
$1K ﹤0.01%
+15
2821
$1K ﹤0.01%
+90
2822
$1K ﹤0.01%
+4
2823
$1K ﹤0.01%
+3
2824
$1K ﹤0.01%
+23
2825
$1K ﹤0.01%
+75
111 112
113
114 115