SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

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
– –
-693
2002
– –
-667
2003
– –
-2,241
2004
– –
-81
2005
– –
-40
2006
– –
-991
2007
– –
-805
2008
– –
-4,995
2009
– –
-4,014
2010
– –
-22
2011
– –
-259
2012
– –
-67
2013
– –
-2,096
2014
– –
-318
2015
– –
-141
2016
– –
-140
2017
– –
-1,580
2018
– –
-151
2019
– –
-249
2020
– –
-36
2021
– –
-289
2022
– –
-365
2023
– –
-560
2024
– –
-250
2025
– –
-506
79 80
81
82 83