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
751
$232K 0.01%
4,936
+4,027
752
$232K 0.01%
2,863
+2
753
$231K 0.01%
9,138
-569
754
$230K 0.01%
9,258
+390
755
$230K 0.01%
+10,122
756
$229K 0.01%
4,470
-1,391
757
$229K 0.01%
1,437
-483
758
$229K 0.01%
8,583
+30
759
$228K 0.01%
30,536
-1,889
760
$227K 0.01%
5,400
-244
761
$227K 0.01%
18,062
762
$226K 0.01%
9,623
-2,773
763
$225K 0.01%
1,990
764
$225K 0.01%
4,704
-638
765
$222K 0.01%
5,949
-1,429
766
$221K 0.01%
3,556
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767
$221K 0.01%
15,000
768
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17,444
-10,909
769
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4,200
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770
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3,500
771
$219K 0.01%
+9,794
772
$219K 0.01%
823
-26
773
$215K 0.01%
28,007
-1,894
774
$215K 0.01%
5,003
-149
775
$213K 0.01%
6,587
-1,886
29 30
31
32 33