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
$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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-239
1927
– –
-19
1928
– –
-990
1929
– –
-4,384
1930
– –
-251
1931
– –
-724
1932
– –
-270
1933
– –
-35
1934
– –
-1,957
1935
– –
-45
1936
– –
-439
1937
– –
-14
1938
– –
-4,370
1939
– –
-1,977
1940
– –
-4,524
1941
– –
-44
1942
– –
-257
1943
– –
-6,996
1944
– –
-1,200
1945
– –
-2,438
1946
– –
-180
1947
– –
-940
1948
– –
-200
1949
– –
-103
1950
– –
-6,036
76 77
78
79 80