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
2901
$1K ﹤0.01%
+32
2902
$1K ﹤0.01%
+29
2903
$1K ﹤0.01%
+6
2904
$1K ﹤0.01%
40
-14,348
2905
$1K ﹤0.01%
+110
2906
$1K ﹤0.01%
+34
2907
$1K ﹤0.01%
+41
2908
$1K ﹤0.01%
+11
2909
$1K ﹤0.01%
800
-11,000
2910
$1K ﹤0.01%
+59
2911
$1K ﹤0.01%
+1,000
2912
$1K ﹤0.01%
+44
2913
$1K ﹤0.01%
+30
2914
$1K ﹤0.01%
+11
2915
$1K ﹤0.01%
+176
2916
$1K ﹤0.01%
+24
2917
$1K ﹤0.01%
+21
2918
$1K ﹤0.01%
+20
2919
$1K ﹤0.01%
+18
2920
$1K ﹤0.01%
+32
2921
$1K ﹤0.01%
+60
2922
$1K ﹤0.01%
+60
2923
$1K ﹤0.01%
+161
2924
$1K ﹤0.01%
+36
2925
$1K ﹤0.01%
+56
115 116
117
118 119