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
2951
$0 ﹤0.01%
+1
2952
– –
0
2953
$0 ﹤0.01%
+18
2954
$0 ﹤0.01%
+6
2955
$0 ﹤0.01%
+1
2956
– –
-128,846
2957
$0 ﹤0.01%
+25
2958
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2959
$0 ﹤0.01%
+4
2960
$0 ﹤0.01%
+167
2961
$0 ﹤0.01%
+16
2962
– –
-35,481
2963
$0 ﹤0.01%
+5
2964
$0 ﹤0.01%
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2965
$0 ﹤0.01%
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2966
$0 ﹤0.01%
+8
2967
$0 ﹤0.01%
+14
2968
$0 ﹤0.01%
+58
2969
$0 ﹤0.01%
+9
2970
– –
-17,694
2971
– –
-8,276
2972
– –
-8,874
2973
$0 ﹤0.01%
+1
2974
– –
-32,625
2975
$0 ﹤0.01%
+33
117 118
119
120 121