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
$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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-1,527
1477
– –
-2,714
1478
– –
-6,190
1479
– –
-5,905
1480
– –
-5,432
1481
– –
-3,730
1482
– –
-1,500
1483
– –
-50
1484
– –
-654
1485
– –
-7,725
1486
– –
-1,577
1487
– –
-2,356
1488
– –
-2,473
1489
– –
-391
1490
– –
-320
1491
– –
-3,879
1492
– –
-1
1493
– –
-169
1494
– –
-104
1495
– –
-1,189
1496
– –
-267
1497
– –
-3,032
1498
– –
-2,299
1499
– –
-79
1500
– –
-134
58 59
60
61 62