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
2876
– –
0
2877
$1K ﹤0.01%
+17
2878
$1K ﹤0.01%
+29
2879
$1K ﹤0.01%
+138
2880
$1K ﹤0.01%
+100
2881
$1K ﹤0.01%
+38
2882
$1K ﹤0.01%
+400
2883
$1K ﹤0.01%
+67
2884
$1K ﹤0.01%
+19
2885
$1K ﹤0.01%
+39
2886
$1K ﹤0.01%
+1,360
2887
$1K ﹤0.01%
+57
2888
$1K ﹤0.01%
+13
2889
$1K ﹤0.01%
+72
2890
$1K ﹤0.01%
+100
2891
$1K ﹤0.01%
+14
2892
$1K ﹤0.01%
+11
2893
$1K ﹤0.01%
+42
2894
$1K ﹤0.01%
+15
2895
$1K ﹤0.01%
+25
2896
$1K ﹤0.01%
+17
2897
$1K ﹤0.01%
+19
2898
$1K ﹤0.01%
+39
2899
$1K ﹤0.01%
+11
2900
$1K ﹤0.01%
+20
114 115
116
117 118