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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
1826
– –
-308
1827
– –
-13
1828
– –
-1,935
1829
– –
-600
1830
– –
-107
1831
– –
-1,123
1832
– –
-60
1833
– –
-300
1834
– –
-5,577
1835
– –
-2,575
1836
– –
-3,873
1837
– –
-11,528
1838
– –
-118
1839
– –
-6,222
1840
– –
-3,525
1841
– –
-2,230
1842
– –
-75
1843
– –
-100
1844
– –
-1,407
1845
– –
-238
1846
– –
-400
1847
– –
-680
1848
– –
-270
1849
– –
-880
1850
– –
-1,075
72 73
74
75 76