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
1976
– –
-1,460
1977
– –
-100
1978
– –
-1,044
1979
– –
-780
1980
– –
-2
1981
– –
-75
1982
– –
-509
1983
– –
-598
1984
– –
-100
1985
– –
-247
1986
– –
-91
1987
– –
-1,450
1988
– –
-5
1989
– –
-1,431
1990
– –
-33
1991
– –
-2,300
1992
– –
-1,700
1993
– –
-800
1994
– –
-121
1995
– –
-16
1996
– –
-811
1997
– –
-130
1998
– –
-6,686
1999
– –
-900
2000
– –
-753
78 79
80
81 82