SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
2151
$11K ﹤0.01%
+320
2152
$11K ﹤0.01%
+454
2153
$11K ﹤0.01%
+40
2154
$11K ﹤0.01%
+701
2155
$11K ﹤0.01%
+135
2156
$11K ﹤0.01%
+170
2157
$11K ﹤0.01%
+59
2158
$11K ﹤0.01%
+256
2159
$11K ﹤0.01%
+151
2160
$11K ﹤0.01%
+587
2161
$11K ﹤0.01%
+371
2162
$11K ﹤0.01%
+127
2163
$11K ﹤0.01%
+250
2164
$11K ﹤0.01%
+405
2165
$11K ﹤0.01%
+227
2166
$11K ﹤0.01%
+100
2167
$11K ﹤0.01%
+424
2168
$11K ﹤0.01%
+1,220
2169
$11K ﹤0.01%
+494
2170
$11K ﹤0.01%
+315
2171
$11K ﹤0.01%
+300
2172
$11K ﹤0.01%
+200
2173
$10K ﹤0.01%
+306
2174
$10K ﹤0.01%
+300
2175
$10K ﹤0.01%
+215
85 86
87
88 89