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 4.62%
4 Technology 4.32%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$13K ﹤0.01%
+267
2077
$13K ﹤0.01%
+1,000
2078
$13K ﹤0.01%
+1,602
2079
$12K ﹤0.01%
+2,299
2080
$12K ﹤0.01%
+408
2081
$12K ﹤0.01%
+553
2082
$12K ﹤0.01%
+1,055
2083
$12K ﹤0.01%
+435
2084
$12K ﹤0.01%
+233
2085
$12K ﹤0.01%
+320
2086
$12K ﹤0.01%
+78
2087
$12K ﹤0.01%
+728
2088
$12K ﹤0.01%
+235
2089
$12K ﹤0.01%
+226
2090
$12K ﹤0.01%
+100
2091
$12K ﹤0.01%
+103
2092
$12K ﹤0.01%
+496
2093
$12K ﹤0.01%
+565
2094
$12K ﹤0.01%
+1,046
2095
$12K ﹤0.01%
+581
2096
$12K ﹤0.01%
+300
2097
$12K ﹤0.01%
+173
2098
$12K ﹤0.01%
+250
2099
$12K ﹤0.01%
+400
2100
$12K ﹤0.01%
+482
82 83
84
85 86