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
$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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$286K 0.01%
5,533
+600
677
$285K 0.01%
6,866
+811
678
$285K 0.01%
1,640
-92
679
$283K 0.01%
5,566
+2,748
680
$283K 0.01%
5,425
-93
681
$281K 0.01%
5,229
-310
682
$280K 0.01%
19,544
+4,282
683
$279K 0.01%
4,156
684
$276K 0.01%
13,765
-11
685
$276K 0.01%
5,348
+464
686
$275K 0.01%
+24,613
687
$275K 0.01%
10,870
+50
688
$274K 0.01%
8,743
+256
689
$274K 0.01%
9,600
690
$272K 0.01%
19,193
+153
691
$271K 0.01%
20,728
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692
$271K 0.01%
18,171
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693
$271K 0.01%
4,841
-998
694
$270K 0.01%
2,485
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695
$269K 0.01%
28,271
-6,050
696
$269K 0.01%
+6,569
697
$268K 0.01%
11,404
-2,801
698
$268K 0.01%
6,814
-107
699
$268K 0.01%
11,294
-14,043
700
$266K 0.01%
9,410
-1,216
26 27
28
29 30