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
2001
$15K ﹤0.01%
+200
2002
$15K ﹤0.01%
+861
2003
$15K ﹤0.01%
+80
2004
$15K ﹤0.01%
+785
2005
$15K ﹤0.01%
+1,105
2006
$15K ﹤0.01%
+330
2007
$15K ﹤0.01%
+350
2008
$15K ﹤0.01%
+333
2009
$15K ﹤0.01%
+990
2010
$15K ﹤0.01%
+286
2011
$15K ﹤0.01%
+500
2012
$15K ﹤0.01%
+185
2013
$15K ﹤0.01%
1,844
+200
2014
$15K ﹤0.01%
+500
2015
$15K ﹤0.01%
+53
2016
$15K ﹤0.01%
+1,000
2017
$15K ﹤0.01%
+1,250
2018
$14K ﹤0.01%
+425
2019
$14K ﹤0.01%
+2,400
2020
$14K ﹤0.01%
+300
2021
$14K ﹤0.01%
+500
2022
$14K ﹤0.01%
+400
2023
$14K ﹤0.01%
+247
2024
$14K ﹤0.01%
+790
2025
$14K ﹤0.01%
+909
79 80
81
82 83