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
1826
– –
-250
1827
– –
-75
1828
– –
-1,120
1829
– –
-5,436
1830
– –
-45
1831
– –
-1,700
1832
– –
-200
1833
– –
-216
1834
– –
-788
1835
– –
-689
1836
– –
-75
1837
– –
-363
1838
– –
-22
1839
– –
-637
1840
– –
-100
1841
– –
-2,000
1842
– –
-20
1843
– –
-404
1844
– –
-455
1845
– –
-150
1846
– –
-34
1847
– –
-14
1848
– –
-300
1849
– –
-300
1850
– –
-1,400
72 73
74
75 76