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
1426
– –
-50
1427
– –
-226
1428
– –
-1,789
1429
– –
-132
1430
– –
-1,821
1431
– –
-178
1432
– –
-886
1433
– –
-240
1434
– –
-110
1435
– –
-7,795
1436
– –
-2,809
1437
– –
-1,162
1438
– –
-419
1439
– –
-27,980
1440
– –
-785
1441
– –
-2,000
1442
– –
0
1443
– –
-500
1444
– –
-122
1445
– –
-367
1446
– –
-100
1447
– –
-700
1448
– –
-1,214
1449
– –
-100
1450
– –
-566
56 57
58
59 60