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
1951
$17K ﹤0.01%
+830
1952
$17K ﹤0.01%
+1,056
1953
$17K ﹤0.01%
+400
1954
$17K ﹤0.01%
+716
1955
$17K ﹤0.01%
+344
1956
$17K ﹤0.01%
+440
1957
$17K ﹤0.01%
+764
1958
$17K ﹤0.01%
+1,600
1959
$17K ﹤0.01%
+709
1960
$17K ﹤0.01%
+343
1961
$17K ﹤0.01%
+889
1962
$17K ﹤0.01%
+3,532
1963
$17K ﹤0.01%
+370
1964
$16K ﹤0.01%
+490
1965
$16K ﹤0.01%
+100
1966
$16K ﹤0.01%
+326
1967
$16K ﹤0.01%
+400
1968
$16K ﹤0.01%
+100
1969
$16K ﹤0.01%
+1,500
1970
$16K ﹤0.01%
+2,600
1971
$16K ﹤0.01%
+9,826
1972
$16K ﹤0.01%
+600
1973
$16K ﹤0.01%
+2,466
1974
$16K ﹤0.01%
+285
1975
$16K ﹤0.01%
+665
77 78
79
80 81