SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.2M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,847
2202
– –
-416
2203
– –
-60
2204
– –
-4,471
2205
– –
-3,574
2206
– –
-6
2207
– –
-350
2208
– –
-66
2209
– –
-382
2210
– –
-77
2211
– –
-124
2212
– –
-200
2213
– –
-70
2214
– –
-57
2215
– –
-256
2216
– –
-1,450
2217
– –
-1,054
2218
– –
-76
2219
– –
-147
2220
– –
-44
2221
– –
-300
2222
– –
-3,500
2223
– –
-333
2224
– –
-998
2225
– –
-2,000
87 88
89
90 91