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
3001
– –
-3,607
3002
– –
-5,897
3003
– –
-7,301
3004
– –
-4,704
3005
– –
-15,801
3006
– –
-76,018
3007
– –
-5
3008
$0 ﹤0.01%
+6
3009
$0 ﹤0.01%
+25
3010
$0 ﹤0.01%
+33
3011
$0 ﹤0.01%
+100
3012
– –
-33,494
3013
$0 ﹤0.01%
+5
3014
$0 ﹤0.01%
+40
3015
$0 ﹤0.01%
+132
3016
$0 ﹤0.01%
+30
3017
$0 ﹤0.01%
+35
3018
$0 ﹤0.01%
+75
3019
– –
-5,889
3020
$0 ﹤0.01%
+3
3021
– –
-2,000
3022
$0 ﹤0.01%
+5
3023
$0 ﹤0.01%
+2
3024
$0 ﹤0.01%
+34
3025
$0 ﹤0.01%
+4
119 120
121
122 123