SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-106
1952
– –
-25
1953
– –
-225
1954
– –
-69
1955
– –
-515
1956
– –
-2,000
1957
– –
-135
1958
– –
-1,207
1959
– –
-91
1960
– –
-295
1961
– –
-186
1962
– –
-51
1963
– –
-1,602
1964
– –
-84
1965
– –
-1,415
1966
– –
-800
1967
– –
-3,132
1968
– –
-1,353
1969
– –
-1,318
1970
– –
-1,350
1971
– –
-677
1972
– –
-2,340
1973
– –
-1,753
1974
– –
-41
1975
– –
-1,871
77 78
79
80 81