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
2926
$1K ﹤0.01%
+29
2927
$1K ﹤0.01%
+51
2928
$1K ﹤0.01%
+41
2929
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+40
2930
$1K ﹤0.01%
+131
2931
$1K ﹤0.01%
+20
2932
$1K ﹤0.01%
+27
2933
$1K ﹤0.01%
+27
2934
$1K ﹤0.01%
+29
2935
$1K ﹤0.01%
+32
2936
$1K ﹤0.01%
+50
2937
$1K ﹤0.01%
+200
2938
$0 ﹤0.01%
+1
2939
– –
0
2940
$0 ﹤0.01%
+18
2941
$0 ﹤0.01%
+6
2942
$0 ﹤0.01%
+1
2943
– –
-128,846
2944
$0 ﹤0.01%
+25
2945
$0 ﹤0.01%
+4
2946
$0 ﹤0.01%
+4
2947
$0 ﹤0.01%
+167
2948
$0 ﹤0.01%
+16
2949
– –
-35,481
2950
$0 ﹤0.01%
+5
116 117
118
119 120