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
3051
$0 ﹤0.01%
+8
3052
– –
-25,746
3053
– –
-6,069
3054
– –
-839,492
3055
$0 ﹤0.01%
+23
3056
– –
-5,500
3057
– –
-16,657
3058
$0 ﹤0.01%
+1
3059
– –
-9,111
3060
– –
-26,727
3061
– –
-19,975
3062
– –
0
3063
– –
-138,136
3064
$0 ﹤0.01%
+36
3065
– –
-3,542
3066
– –
-18,703
3067
– –
-5,415
3068
– –
-16,821
3069
– –
-182,705
3070
– –
-8,372
3071
– –
-4,205
3072
– –
-200,701
3073
– –
-26,987
3074
– –
-1,331
3075
– –
-19,522
121 122
123
124 125