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
2426
$5K ﹤0.01%
+400
2427
$5K ﹤0.01%
+164
2428
$5K ﹤0.01%
+125
2429
$5K ﹤0.01%
+2
2430
$5K ﹤0.01%
+150
2431
$5K ﹤0.01%
+146
2432
$5K ﹤0.01%
+400
2433
$5K ﹤0.01%
+108
2434
$5K ﹤0.01%
+1
2435
$5K ﹤0.01%
+200
2436
$5K ﹤0.01%
+334
2437
$5K ﹤0.01%
+50
2438
$5K ﹤0.01%
+164
2439
$5K ﹤0.01%
+566
2440
$5K ﹤0.01%
+4,886
2441
$5K ﹤0.01%
+89
2442
$5K ﹤0.01%
+332
2443
$5K ﹤0.01%
+200
2444
$5K ﹤0.01%
+140
2445
$5K ﹤0.01%
+358
2446
$5K ﹤0.01%
+100
2447
$5K ﹤0.01%
+100
2448
$5K ﹤0.01%
+216
2449
$5K ﹤0.01%
+667
2450
$5K ﹤0.01%
+85
96 97
98
99 100