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
2101
– –
-1,305
2102
– –
-1,344
2103
– –
-803
2104
– –
-1,400
2105
– –
-6,688
2106
– –
-465
2107
– –
-617
2108
– –
-83
2109
– –
-200
2110
– –
-80
2111
– –
-1,781
2112
– –
-242
2113
– –
-1,106
2114
– –
-5,400
2115
– –
-85
2116
– –
-633
2117
– –
-155
2118
– –
-500
2119
– –
-900
2120
– –
-1,154
2121
– –
-4,237
2122
– –
-1,324
2123
– –
-275
2124
– –
-15
2125
– –
-19
83 84
85
86 87