We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.2M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-2,019
3052
– –
-155
3053
– –
-855
3054
– –
-400
3055
– –
-190
3056
– –
-400
3057
– –
-8,603
3058
– –
-125
3059
– –
-1,054
3060
– –
-1,019
3061
– –
-17
3062
– –
-750
3063
– –
-432
3064
– –
-1,195
3065
– –
-19
3066
– –
-2,296
3067
– –
-1,713
3068
– –
-3,306
3069
– –
-1,001
3070
– –
-1,461
3071
– –
-667
3072
– –
-1,026
3073
– –
-600
3074
– –
-793
3075
– –
-32
121 122
123
124 125