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
1851
$21K ﹤0.01%
+862
1852
$21K ﹤0.01%
+1,500
1853
$21K ﹤0.01%
+284
1854
$21K ﹤0.01%
+1,400
1855
$21K ﹤0.01%
+259
1856
$21K ﹤0.01%
+560
1857
$21K ﹤0.01%
+2,500
1858
$21K ﹤0.01%
+341
1859
$21K ﹤0.01%
+1,175
1860
$21K ﹤0.01%
+510
1861
$21K ﹤0.01%
+1,788
1862
$21K ﹤0.01%
+735
1863
$21K ﹤0.01%
+2,092
1864
$20K ﹤0.01%
+900
1865
$20K ﹤0.01%
+500
1866
$20K ﹤0.01%
+110
1867
$20K ﹤0.01%
+408
1868
$20K ﹤0.01%
+908
1869
$20K ﹤0.01%
+3,009
1870
$20K ﹤0.01%
+236
1871
$20K ﹤0.01%
+935
1872
$20K ﹤0.01%
+422
1873
$20K ﹤0.01%
+1,732
1874
$20K ﹤0.01%
+235
1875
$20K ﹤0.01%
+401
73 74
75
76 77