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
1201
– –
-400
1202
– –
-49
1203
– –
-67
1204
– –
-33
1205
– –
-150
1206
– –
-2,000
1207
– –
-161
1208
– –
-5,624
1209
– –
-200
1210
– –
-400
1211
– –
-22,330
1212
– –
-600
1213
– –
-1,261
1214
– –
-502
1215
– –
-3,000
1216
– –
-1,070
1217
– –
-2,136
1218
– –
-4,966
1219
– –
-4,200
1220
– –
-2,900
1221
– –
-1,741
1222
– –
-2,454
1223
– –
-2,046
1224
– –
-1,650
1225
– –
-3,591
47 48
49
50 51