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
1151
– –
-41,971
1152
– –
-80,067
1153
– –
-572
1154
– –
-1,739
1155
– –
-6,394
1156
– –
-1,136
1157
– –
-1,119
1158
– –
-227
1159
– –
-25
1160
– –
-67
1161
– –
-551
1162
– –
-5,719
1163
– –
-300
1164
– –
-27,217
1165
– –
-2,864
1166
– –
-100
1167
– –
-600
1168
– –
-5
1169
– –
-2,420
1170
– –
-21
1171
– –
-2,000
1172
– –
-15
1173
– –
-16
1174
– –
-101
1175
– –
-455
45 46
47
48 49