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
1151
$94K ﹤0.01%
+1,984
1152
$94K ﹤0.01%
+1,992
1153
$94K ﹤0.01%
+1,464
1154
$94K ﹤0.01%
+9,246
1155
$94K ﹤0.01%
+1,213
1156
$94K ﹤0.01%
+3,316
1157
$94K ﹤0.01%
+3,746
1158
$94K ﹤0.01%
+2,700
1159
$93K ﹤0.01%
+1,195
1160
$93K ﹤0.01%
+7,704
1161
$93K ﹤0.01%
+1,054
1162
$93K ﹤0.01%
+1,654
1163
$93K ﹤0.01%
+2,588
1164
$92K ﹤0.01%
4,950
-31,926
1165
$92K ﹤0.01%
+4,384
1166
$92K ﹤0.01%
+747
1167
$92K ﹤0.01%
+2,505
1168
$92K ﹤0.01%
+1,504
1169
$91K ﹤0.01%
+5,629
1170
$91K ﹤0.01%
+7,162
1171
$91K ﹤0.01%
+708
1172
$91K ﹤0.01%
3,380
-3,685
1173
$91K ﹤0.01%
+7,552
1174
$91K ﹤0.01%
+2,000
1175
$90K ﹤0.01%
+2,923
45 46
47
48 49