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
2976
$0 ﹤0.01%
+297
2977
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-25,746
2978
$0 ﹤0.01%
+16
2979
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+54
2980
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-993
2981
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2982
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2983
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2984
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2985
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2986
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2987
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2988
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+11
2989
$0 ﹤0.01%
+387
2990
$0 ﹤0.01%
+76
2991
$0 ﹤0.01%
+9
2992
– –
-7,433
2993
$0 ﹤0.01%
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2994
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-17,694
2995
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+11
2996
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-200,701
2997
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-27,247
2998
– –
-6,069
2999
$0 ﹤0.01%
+117
3000
– –
-6,488
118 119
120
121 122