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
2126
$11K ﹤0.01%
+141
2127
$11K ﹤0.01%
+307
2128
$11K ﹤0.01%
+88
2129
$11K ﹤0.01%
+321
2130
$11K ﹤0.01%
+375
2131
$11K ﹤0.01%
+160
2132
$11K ﹤0.01%
+1,016
2133
$11K ﹤0.01%
+105
2134
$11K ﹤0.01%
+1,400
2135
$11K ﹤0.01%
+2,828
2136
$11K ﹤0.01%
+127
2137
$11K ﹤0.01%
+250
2138
$11K ﹤0.01%
+405
2139
$11K ﹤0.01%
+227
2140
$11K ﹤0.01%
+785
2141
$11K ﹤0.01%
+642
2142
$11K ﹤0.01%
+373
2143
$11K ﹤0.01%
+455
2144
$11K ﹤0.01%
+183
2145
$11K ﹤0.01%
+300
2146
$11K ﹤0.01%
+300
2147
$11K ﹤0.01%
+2,000
2148
$11K ﹤0.01%
+1,000
2149
$11K ﹤0.01%
+243
2150
$11K ﹤0.01%
2,334
-200
84 85
86
87 88