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
2001
– –
-900
2002
– –
-2,945
2003
– –
-2,988
2004
– –
-400
2005
– –
-933
2006
– –
-114
2007
– –
-270
2008
– –
-1,646
2009
– –
-350
2010
– –
-307
2011
– –
-2,000
2012
– –
-152
2013
– –
-221
2014
– –
-383
2015
– –
-11,726
2016
– –
-1,336
2017
– –
-100
2018
– –
-1,055
2019
– –
-3,089
2020
– –
-34
2021
– –
-691
2022
– –
-14
2023
– –
-1,310
2024
– –
-3,740
2025
– –
-1,433
79 80
81
82 83