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
2001
– –
-4,658
2002
– –
-5,467
2003
– –
-22
2004
– –
-286
2005
– –
-225
2006
– –
-766
2007
– –
-695
2008
– –
-355
2009
– –
-48
2010
– –
-7,539
2011
– –
-1,338
2012
– –
-129
2013
– –
-305
2014
– –
-344
2015
– –
-1,244
2016
– –
-197
2017
– –
-167
2018
– –
-297
2019
– –
-9,246
2020
– –
-7,808
2021
– –
-32,820
2022
– –
-260
2023
– –
-6,006
2024
– –
-600
2025
– –
-400
79 80
81
82 83