SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

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
1926
– –
-7,539
1927
– –
-1,338
1928
– –
-129
1929
– –
-305
1930
– –
-344
1931
– –
-1,244
1932
– –
-197
1933
– –
-167
1934
– –
-297
1935
– –
-9,246
1936
– –
-7,808
1937
– –
-32,820
1938
– –
-260
1939
– –
-6,006
1940
– –
-600
1941
– –
-400
1942
– –
-9
1943
– –
-234
1944
– –
-3,500
1945
– –
-1,610
1946
– –
-33
1947
– –
-257
1948
– –
-2,321
1949
– –
-930
1950
– –
-3,773
76 77
78
79 80