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
3076
$0 ﹤0.01%
+36
3077
– –
-3,542
3078
– –
-18,703
3079
– –
-4,205
3080
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-26,826
3081
$0 ﹤0.01%
+52
3082
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-9,294
3083
$0 ﹤0.01%
+7
3084
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0
3085
– –
-31,163
3086
$0 ﹤0.01%
+6
3087
$0 ﹤0.01%
+150
3088
$0 ﹤0.01%
+1
3089
– –
-13,168
3090
$0 ﹤0.01%
+19
3091
$0 ﹤0.01%
+200
3092
– –
-18,199
3093
$0 ﹤0.01%
+17
3094
$0 ﹤0.01%
+40
3095
$0 ﹤0.01%
+22
3096
– –
0
3097
– –
-7,058
3098
$0 ﹤0.01%
+1
3099
– –
-133,068
3100
$0 ﹤0.01%
+129
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