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
2026
– –
-500
2027
– –
-6
2028
– –
-50
2029
– –
-22
2030
– –
-325
2031
– –
-326
2032
– –
-230
2033
– –
-52
2034
– –
-1,337
2035
– –
-1,000
2036
– –
0
2037
– –
-450
2038
– –
-1,105
2039
– –
-4
2040
– –
-7,000
2041
– –
-4,900
2042
– –
-2,200
2043
– –
-1
2044
– –
-3
2045
– –
-1,213
2046
– –
-4,000
2047
– –
-237
2048
– –
-300
2049
– –
-11
2050
– –
-10
80 81
82
83 84