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
3026
$0 ﹤0.01%
+25
3027
– –
-10,122
3028
– –
-4,535
3029
$0 ﹤0.01%
+17
3030
– –
-8,262
3031
– –
-1,877
3032
– –
0
3033
– –
-4,830
3034
– –
-24,803
3035
– –
-173,205
3036
$0 ﹤0.01%
+33
3037
$0 ﹤0.01%
+100
3038
– –
-33,494
3039
$0 ﹤0.01%
+5
3040
$0 ﹤0.01%
+40
3041
$0 ﹤0.01%
+132
3042
$0 ﹤0.01%
+30
3043
$0 ﹤0.01%
+35
3044
$0 ﹤0.01%
+20
3045
$0 ﹤0.01%
+20
3046
– –
-16,805
3047
$0 ﹤0.01%
+1
3048
$0 ﹤0.01%
+153
3049
$0 ﹤0.01%
+75
3050
– –
-5,889
120 121
122
123 124