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
2176
$10K ﹤0.01%
+306
2177
$10K ﹤0.01%
+205
2178
$10K ﹤0.01%
+310
2179
$10K ﹤0.01%
+300
2180
$10K ﹤0.01%
+215
2181
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+150
2182
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+290
2183
$10K ﹤0.01%
+192
2184
$10K ﹤0.01%
+56
2185
$10K ﹤0.01%
+746
2186
$10K ﹤0.01%
+450
2187
$10K ﹤0.01%
+227
2188
$10K ﹤0.01%
+300
2189
$10K ﹤0.01%
+300
2190
$10K ﹤0.01%
+61
2191
$10K ﹤0.01%
+176
2192
$10K ﹤0.01%
+500
2193
$10K ﹤0.01%
+1,000
2194
$10K ﹤0.01%
+350
2195
$10K ﹤0.01%
+102
2196
$10K ﹤0.01%
+245
2197
$10K ﹤0.01%
+350
2198
$10K ﹤0.01%
+288
2199
$10K ﹤0.01%
+385
2200
$10K ﹤0.01%
+222
86 87
88
89 90