We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.2M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-1,580
2877
– –
-1,001
2878
– –
-1
2879
– –
-177
2880
– –
-20
2881
– –
-983
2882
– –
-6,691
2883
– –
-368
2884
– –
-1,288
2885
– –
-423
2886
– –
-614
2887
– –
-747
2888
– –
-1,300
2889
– –
-3,923
2890
– –
-339
2891
– –
-2,800
2892
– –
-1,641
2893
– –
-6
2894
– –
-350
2895
– –
-66
2896
– –
-998
2897
– –
-2,000
2898
– –
-919
2899
– –
-19
2900
– –
-716
114 115
116
117 118