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
3051
$0 ﹤0.01%
+3
3052
– –
-2,000
3053
$0 ﹤0.01%
+5
3054
$0 ﹤0.01%
+2
3055
$0 ﹤0.01%
+34
3056
$0 ﹤0.01%
+4
3057
– –
0
3058
$0 ﹤0.01%
+9
3059
– –
-9,320
3060
$0 ﹤0.01%
+4
3061
$0 ﹤0.01%
+6
3062
$0 ﹤0.01%
+65
3063
$0 ﹤0.01%
+6
3064
$0 ﹤0.01%
+15
3065
– –
-839,492
3066
– –
-64,531
3067
$0 ﹤0.01%
+23
3068
– –
-5,500
3069
– –
-16,657
3070
$0 ﹤0.01%
+1
3071
– –
-9,111
3072
– –
-26,727
3073
– –
-19,975
3074
– –
0
3075
– –
-138,136
121 122
123
124 125