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
2026
– –
-3,476
2027
– –
-874
2028
– –
-150
2029
– –
-4,364
2030
– –
-2,795
2031
– –
-800
2032
– –
-240
2033
– –
-1,438
2034
– –
-88
2035
– –
-1,121
2036
– –
-40
2037
– –
-65
2038
– –
-1,325
2039
– –
-112
2040
– –
-855
2041
– –
-3,693
2042
– –
-400
2043
– –
-8,603
2044
– –
-125
2045
– –
-1,054
2046
– –
-750
2047
– –
-134
2048
– –
-5,986
2049
– –
-300
2050
– –
-1,699
80 81
82
83 84