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
2051
– –
-56
2052
– –
-56
2053
– –
-600
2054
– –
-600
2055
– –
-1
2056
– –
-1,901
2057
– –
-3,135
2058
– –
-2,764
2059
– –
-298
2060
– –
-264
2061
– –
-4,951
2062
– –
-189
2063
– –
-35
2064
– –
-500
2065
– –
-4,525
2066
– –
-347
2067
– –
-150
2068
– –
-2,420
2069
– –
-21
2070
– –
-2,000
2071
– –
-258
2072
– –
-2,000
2073
– –
-2,472
2074
– –
-642
2075
– –
-194
81 82
83
84 85