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
1876
– –
-1,726
1877
– –
-5,000
1878
– –
-135
1879
– –
-4
1880
– –
-2
1881
– –
-74
1882
– –
-25
1883
– –
-2,463
1884
– –
-905
1885
– –
-502
1886
– –
-46
1887
– –
-7,500
1888
– –
-25
1889
– –
-545
1890
– –
-10
1891
– –
-3,107
1892
– –
-1,896
1893
– –
-998
1894
– –
-333
1895
– –
-67
1896
– –
-66
1897
– –
-149
1898
– –
-400
1899
– –
-500
1900
– –
-222
74 75
76
77 78