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
1001
$135K 0.01%
+3,924
1002
$135K 0.01%
+1,876
1003
$134K 0.01%
+2,734
1004
$134K 0.01%
+1,111
1005
$134K 0.01%
+2,974
1006
$133K 0.01%
+3,280
1007
$133K 0.01%
1,088
-1,134
1008
$133K 0.01%
+3,847
1009
$133K 0.01%
+3,546
1010
$133K 0.01%
+2,812
1011
$133K 0.01%
+3,894
1012
$132K 0.01%
+4,014
1013
$132K 0.01%
+9,497
1014
$131K 0.01%
17,803
+303
1015
$131K 0.01%
+3,391
1016
$130K 0.01%
+1,371
1017
$130K 0.01%
+1,780
1018
$129K 0.01%
+1,154
1019
$129K 0.01%
+5,616
1020
$129K 0.01%
2,106
1021
$128K 0.01%
18,000
1022
$128K 0.01%
+1,126
1023
$127K 0.01%
+2,383
1024
$127K 0.01%
+1,153
1025
$127K 0.01%
+2,052
39 40
41
42 43