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
2451
$5K ﹤0.01%
+4,886
2452
$5K ﹤0.01%
+89
2453
$5K ﹤0.01%
+332
2454
$5K ﹤0.01%
+100
2455
$5K ﹤0.01%
+200
2456
$5K ﹤0.01%
+200
2457
$5K ﹤0.01%
+140
2458
$5K ﹤0.01%
+358
2459
$5K ﹤0.01%
+100
2460
$5K ﹤0.01%
+667
2461
$5K ﹤0.01%
+85
2462
$5K ﹤0.01%
+39
2463
$5K ﹤0.01%
+221
2464
$5K ﹤0.01%
+220
2465
$5K ﹤0.01%
+1,121
2466
$5K ﹤0.01%
+112
2467
$5K ﹤0.01%
+190
2468
$5K ﹤0.01%
+78
2469
$5K ﹤0.01%
+850
2470
$5K ﹤0.01%
+298
2471
$5K ﹤0.01%
+100
2472
$5K ﹤0.01%
+100
2473
$5K ﹤0.01%
+38
2474
$5K ﹤0.01%
+300
2475
$5K ﹤0.01%
+600
97 98
99
100 101