SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,236
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.39M
3
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M

Top Sells

1
+$12.2M
2
+$9.24M
3
+$8.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M

Sector Composition

1 Financials 6.35%
2 Technology 6.07%
3 Healthcare 5.2%
4 Industrials 4.66%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-150
2902
– –
-2,273
2903
– –
-2,805
2904
– –
-1,883
2905
– –
-350
2906
– –
-40
2907
– –
-6,592
2908
– –
-442
2909
– –
-1,576
2910
– –
-126
2911
– –
-398
2912
– –
-1,403
2913
– –
-132
2914
– –
-2,398
2915
– –
-10,400
2916
– –
-912
2917
– –
-4,817
2918
– –
-6,571
2919
– –
-2,493
2920
– –
-95
2921
– –
-850
2922
– –
-79
2923
– –
-9,625
2924
– –
-1,447
2925
– –
-1,272
115 116
117
118 119