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
2851
$1K ﹤0.01%
+50
2852
$1K ﹤0.01%
+118
2853
$1K ﹤0.01%
+22
2854
$1K ﹤0.01%
+9
2855
$1K ﹤0.01%
+41
2856
$1K ﹤0.01%
+25
2857
$1K ﹤0.01%
+75
2858
$1K ﹤0.01%
+45
2859
$1K ﹤0.01%
+34
2860
$1K ﹤0.01%
+200
2861
$1K ﹤0.01%
+25
2862
$1K ﹤0.01%
+40
2863
$1K ﹤0.01%
+63
2864
$1K ﹤0.01%
+44
2865
$1K ﹤0.01%
+12
2866
$1K ﹤0.01%
+125
2867
$1K ﹤0.01%
+10
2868
$1K ﹤0.01%
+69
2869
$1K ﹤0.01%
+100
2870
$1K ﹤0.01%
+62
2871
$1K ﹤0.01%
500
-19,280
2872
$1K ﹤0.01%
+26
2873
$1K ﹤0.01%
+40
2874
$1K ﹤0.01%
+4,500
2875
$1K ﹤0.01%
+10
113 114
115
116 117