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
2276
$8K ﹤0.01%
+1,000
2277
$8K ﹤0.01%
+300
2278
$8K ﹤0.01%
+2,000
2279
$8K ﹤0.01%
+1,000
2280
$8K ﹤0.01%
+822
2281
$8K ﹤0.01%
+96
2282
$8K ﹤0.01%
+276
2283
$8K ﹤0.01%
+140
2284
$8K ﹤0.01%
+902
2285
$8K ﹤0.01%
+400
2286
$8K ﹤0.01%
+100
2287
$8K ﹤0.01%
+764
2288
$8K ﹤0.01%
+160
2289
$8K ﹤0.01%
+109
2290
$8K ﹤0.01%
+120
2291
$8K ﹤0.01%
+245
2292
$8K ﹤0.01%
+147
2293
$8K ﹤0.01%
+1,177
2294
$8K ﹤0.01%
+731
2295
$8K ﹤0.01%
+255
2296
$8K ﹤0.01%
+6
2297
$8K ﹤0.01%
+400
2298
– –
0
2299
$8K ﹤0.01%
+320
2300
$7K ﹤0.01%
+178
90 91
92
93 94