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
2976
$0 ﹤0.01%
+1
2977
$0 ﹤0.01%
+297
2978
$0 ﹤0.01%
+54
2979
– –
-993
2980
$0 ﹤0.01%
+22
2981
$0 ﹤0.01%
+100
2982
$0 ﹤0.01%
+20
2983
$0 ﹤0.01%
+74
2984
$0 ﹤0.01%
+11
2985
$0 ﹤0.01%
+387
2986
$0 ﹤0.01%
+76
2987
– –
-7,433
2988
$0 ﹤0.01%
+56
2989
– –
-27,247
2990
$0 ﹤0.01%
+117
2991
– –
-6,488
2992
– –
-6,007
2993
– –
-38,881
2994
– –
-19,765
2995
– –
-17,199
2996
$0 ﹤0.01%
+10
2997
– –
-6,527
2998
– –
-15,946
2999
– –
-2,138
3000
– –
-264,900
118 119
120
121 122