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
2826
$1K ﹤0.01%
+8
2827
– –
0
2828
$1K ﹤0.01%
+19
2829
$1K ﹤0.01%
+14
2830
$1K ﹤0.01%
+45
2831
$1K ﹤0.01%
+64
2832
$1K ﹤0.01%
+25
2833
$1K ﹤0.01%
6
-10,657
2834
$1K ﹤0.01%
+33
2835
$1K ﹤0.01%
+6
2836
$1K ﹤0.01%
+23
2837
$1K ﹤0.01%
+62
2838
$1K ﹤0.01%
+14
2839
$1K ﹤0.01%
+200
2840
$1K ﹤0.01%
+88
2841
$1K ﹤0.01%
+55
2842
$1K ﹤0.01%
+32
2843
$1K ﹤0.01%
+9
2844
$1K ﹤0.01%
+41
2845
$1K ﹤0.01%
+25
2846
$1K ﹤0.01%
+75
2847
$1K ﹤0.01%
+45
2848
$1K ﹤0.01%
+34
2849
$1K ﹤0.01%
+25
2850
$1K ﹤0.01%
+40
112 113
114
115 116