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
2176
$10K ﹤0.01%
+290
2177
$10K ﹤0.01%
+192
2178
$10K ﹤0.01%
+227
2179
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+300
2180
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+300
2181
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+267
2182
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+165
2183
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+210
2184
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+256
2185
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+200
2186
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+61
2187
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+176
2188
$10K ﹤0.01%
+500
2189
$10K ﹤0.01%
+1,000
2190
$10K ﹤0.01%
+350
2191
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+102
2192
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+245
2193
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+350
2194
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+150
2195
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+288
2196
$10K ﹤0.01%
+385
2197
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+222
2198
$10K ﹤0.01%
+152
2199
$10K ﹤0.01%
+156
2200
$10K ﹤0.01%
+132
86 87
88
89 90