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
1026
– –
-112
1027
– –
-24,625
1028
– –
-5,816
1029
– –
-210
1030
– –
-5,661
1031
– –
-81
1032
– –
-70
1033
– –
-3,800
1034
– –
-3,131
1035
– –
-708
1036
– –
-1,400
1037
– –
-3,723
1038
– –
-1,700
1039
– –
-2,505
1040
– –
-56
1041
– –
-1,535
1042
– –
-440
1043
– –
-3,000
1044
– –
-2,600
1045
– –
-300
1046
– –
-164
1047
– –
-150
1048
– –
-21
1049
– –
-300
1050
– –
-76
40 41
42
43 44