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
$3.75B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.5M
3
+$15.8M
4
PRPL icon
Purple Innovation
PRPL
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.8M
5
AAPL icon
Apple
AAPL
+$17.5M

Sector Composition

1 Technology 10.46%
2 Healthcare 5.24%
3 Consumer Discretionary 4.9%
4 Financials 4.68%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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1202
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1203
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1204
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-7,649
1205
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1206
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1207
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1208
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1209
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1210
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1211
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1212
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1213
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-1,816
1214
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-8,497
1215
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-10,048
1216
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-167,905
1217
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-282,708
1218
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1219
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1220
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1221
– –
-8,730
1222
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-21,949
1223
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-5,045
1224
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-1,214
1225
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-8,874
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