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
1176
– –
-70
1177
– –
-183
1178
– –
-205
1179
– –
-156
1180
– –
-1,000
1181
– –
-227
1182
– –
-405
1183
– –
-175
1184
– –
-310
1185
– –
-54
1186
– –
-200
1187
– –
-219
1188
– –
-275
1189
– –
-75
1190
– –
-2,064
1191
– –
-2,144
1192
– –
-22
1193
– –
-100
1194
– –
-2,000
1195
– –
-20
1196
– –
-8
1197
– –
-970
1198
– –
-50
1199
– –
-34
1200
– –
-14
46 47
48
49 50