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
1951
– –
-2,411
1952
– –
-723
1953
– –
-2,873
1954
– –
-641
1955
– –
-1,000
1956
– –
-6,066
1957
– –
-30
1958
– –
-100
1959
– –
-1,024
1960
– –
-3,800
1961
– –
-100
1962
– –
-8
1963
– –
-145
1964
– –
-655
1965
– –
-2
1966
– –
-913
1967
– –
-504
1968
– –
-5,457
1969
– –
-247
1970
– –
-1,300
1971
– –
-1,250
1972
– –
-4
1973
– –
0
1974
– –
-914
1975
– –
-625
77 78
79
80 81