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
$2.24B
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,110
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$10.9M
3
+$5.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Top Sells

1
+$38.9M
2
+$22.8M
3
+$22.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.78M

Sector Composition

1 Financials 5.57%
2 Healthcare 5.23%
3 Industrials 4.67%
4 Technology 4.32%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$31K ﹤0.01%
+2,463
1677
$31K ﹤0.01%
+1,061
1678
$31K ﹤0.01%
+2,560
1679
$31K ﹤0.01%
13,352
-149
1680
$31K ﹤0.01%
+600
1681
$30K ﹤0.01%
+2,762
1682
$30K ﹤0.01%
+324
1683
$30K ﹤0.01%
+300
1684
$30K ﹤0.01%
+855
1685
$30K ﹤0.01%
+515
1686
$30K ﹤0.01%
+4,693
1687
$30K ﹤0.01%
+900
1688
$30K ﹤0.01%
+498
1689
$30K ﹤0.01%
+2,700
1690
$30K ﹤0.01%
+976
1691
$30K ﹤0.01%
+1,000
1692
$30K ﹤0.01%
1,000
1693
$30K ﹤0.01%
+1,977
1694
$30K ﹤0.01%
+251
1695
$30K ﹤0.01%
+983
1696
$30K ﹤0.01%
+1,230
1697
$29K ﹤0.01%
+805
1698
$29K ﹤0.01%
+1,500
1699
$29K ﹤0.01%
+1,268
1700
$29K ﹤0.01%
+905
66 67
68
69 70