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
1651
– –
-500
1652
– –
-252
1653
– –
-27
1654
– –
-526
1655
– –
-9,150
1656
– –
-110
1657
– –
-187
1658
– –
-26
1659
– –
-1,700
1660
– –
-170
1661
– –
-3,460
1662
– –
-7,208
1663
– –
-1,000
1664
– –
-45
1665
– –
-51
1666
– –
-69
1667
– –
-6,400
1668
– –
-48
1669
– –
-36
1670
– –
-200
1671
– –
-901
1672
– –
-1,065
1673
– –
-8,150
1674
– –
-3,884
1675
– –
-2,060
65 66
67
68 69