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
1926
$18K ﹤0.01%
+1,313
1927
$18K ﹤0.01%
+680
1928
$18K ﹤0.01%
+566
1929
$18K ﹤0.01%
+400
1930
$18K ﹤0.01%
+750
1931
$18K ﹤0.01%
+100
1932
$18K ﹤0.01%
+200
1933
$18K ﹤0.01%
+1,017
1934
$18K ﹤0.01%
+420
1935
$18K ﹤0.01%
+640
1936
$18K ﹤0.01%
+320
1937
$18K ﹤0.01%
+912
1938
$18K ﹤0.01%
+489
1939
$18K ﹤0.01%
+468
1940
$18K ﹤0.01%
+900
1941
$18K ﹤0.01%
+486
1942
$18K ﹤0.01%
+347
1943
$18K ﹤0.01%
+380
1944
$18K ﹤0.01%
+421
1945
$18K ﹤0.01%
+901
1946
$17K ﹤0.01%
+654
1947
$17K ﹤0.01%
+225
1948
$17K ﹤0.01%
+740
1949
$17K ﹤0.01%
+312
1950
$17K ﹤0.01%
+356
76 77
78
79 80