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
2101
$12K ﹤0.01%
+501
2102
$12K ﹤0.01%
+333
2103
$12K ﹤0.01%
+1,001
2104
$12K ﹤0.01%
+94
2105
$12K ﹤0.01%
202
-6,191
2106
$12K ﹤0.01%
+342
2107
$12K ﹤0.01%
+608
2108
$12K ﹤0.01%
+400
2109
$12K ﹤0.01%
+31
2110
$12K ﹤0.01%
+355
2111
$12K ﹤0.01%
+13
2112
$12K ﹤0.01%
+300
2113
$12K ﹤0.01%
+205
2114
$12K ﹤0.01%
+209
2115
$12K ﹤0.01%
+400
2116
$12K ﹤0.01%
+900
2117
$12K ﹤0.01%
+2,000
2118
$12K ﹤0.01%
+311
2119
$12K ﹤0.01%
+498
2120
$11K ﹤0.01%
+405
2121
$11K ﹤0.01%
+300
2122
$11K ﹤0.01%
+238
2123
$11K ﹤0.01%
+110
2124
$11K ﹤0.01%
+500
2125
$11K ﹤0.01%
+650
83 84
85
86 87