We are live on ! Find out more
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
2351
– –
-2,096
2352
– –
-560
2353
– –
-65
2354
– –
-15
2355
– –
-78
2356
– –
-3,693
2357
– –
-494
2358
– –
-2,350
2359
– –
-9,067
2360
– –
-902
2361
– –
-134
2362
– –
-36
2363
– –
-1,865
2364
– –
-1,028
2365
– –
-25
2366
– –
-4,303
2367
– –
-2,603
2368
– –
-5,000
2369
– –
-13,517
2370
– –
-1,000
2371
– –
-5,986
2372
– –
-300
2373
– –
-1,699
2374
– –
-119
2375
– –
-2,000
93 94
95
96 97