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
2001
– –
-342
2002
– –
-33
2003
– –
-500
2004
– –
-17
2005
– –
-796
2006
– –
-12,810
2007
– –
-6,394
2008
– –
-1,000
2009
– –
-550
2010
– –
-3,000
2011
– –
-3,266
2012
– –
-1,220
2013
– –
-5
2014
– –
-1,080
2015
– –
-1,833
2016
– –
-1,042
2017
– –
-288
2018
– –
-3,341
2019
– –
-1,050
2020
– –
-7
2021
– –
-4,275
2022
– –
-1,300
2023
– –
-713
2024
– –
-315
2025
– –
-252
79 80
81
82 83