SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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 4.67%
4 Technology 4.32%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
– –
0
2927
$1K ﹤0.01%
+2
2928
$1K ﹤0.01%
+9
2929
$1K ﹤0.01%
+52
2930
$1K ﹤0.01%
+21
2931
$1K ﹤0.01%
+227
2932
$1K ﹤0.01%
+200
2933
$1K ﹤0.01%
+4
2934
$1K ﹤0.01%
+44
2935
$1K ﹤0.01%
+12
2936
$1K ﹤0.01%
+21
2937
$1K ﹤0.01%
+59
2938
– –
0
2939
– –
-7,058
2940
$0 ﹤0.01%
+1
2941
– –
-133,068
2942
$0 ﹤0.01%
+129
2943
– –
0
2944
– –
0
2945
$0 ﹤0.01%
+100
2946
– –
0
2947
$0 ﹤0.01%
+9
2948
– –
-66,423
2949
$0 ﹤0.01%
+18
2950
– –
-13,940
116 117
118
119 120