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
2026
$14K ﹤0.01%
+1,058
2027
$14K ﹤0.01%
+850
2028
$14K ﹤0.01%
+440
2029
$14K ﹤0.01%
+973
2030
$14K ﹤0.01%
+1,382
2031
$14K ﹤0.01%
+402
2032
$14K ﹤0.01%
+623
2033
$14K ﹤0.01%
+293
2034
$14K ﹤0.01%
+255
2035
$14K ﹤0.01%
+800
2036
$14K ﹤0.01%
+308
2037
$14K ﹤0.01%
+141
2038
$14K ﹤0.01%
+200
2039
$14K ﹤0.01%
+355
2040
$14K ﹤0.01%
+226
2041
$14K ﹤0.01%
+183
2042
$14K ﹤0.01%
+522
2043
$14K ﹤0.01%
+489
2044
$14K ﹤0.01%
+180
2045
$14K ﹤0.01%
+215
2046
$14K ﹤0.01%
+1,000
2047
$14K ﹤0.01%
+1,304
2048
$14K ﹤0.01%
+440
2049
$13K ﹤0.01%
+380
2050
$13K ﹤0.01%
+439
80 81
82
83 84