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
1926
– –
-1,981
1927
– –
-2,413
1928
– –
-12
1929
– –
-1,794
1930
– –
-8,034
1931
– –
-200
1932
– –
-50
1933
– –
-2,150
1934
– –
-50
1935
– –
-468
1936
– –
-29
1937
– –
-3,232
1938
– –
-1,299
1939
– –
-6
1940
– –
-463
1941
– –
-4
1942
– –
-13
1943
– –
-1,805
1944
– –
-10
1945
– –
-285
1946
– –
-232
1947
– –
-1,755
1948
– –
-6,494
1949
– –
-1,777
1950
– –
-851
76 77
78
79 80