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
226
$2.12M 0.09%
19,418
-3,871
227
$2.12M 0.09%
19,596
-1,527
228
$2.12M 0.09%
55,381
-622
229
$2.1M 0.09%
26,486
-244
230
$2.07M 0.09%
54,323
-3,658
231
$2.05M 0.09%
81,481
-972
232
$1.99M 0.09%
39,020
+46
233
$1.98M 0.09%
120,474
-7,305
234
$1.98M 0.09%
32,963
+3,115
235
$1.97M 0.09%
34,013
-67
236
$1.96M 0.09%
28,214
-6,587
237
$1.95M 0.09%
118,851
-283,524
238
$1.95M 0.09%
18,305
+228
239
$1.94M 0.09%
23,280
+22,061
240
$1.93M 0.09%
49,263
+16,766
241
$1.91M 0.09%
131,265
-1,145
242
$1.89M 0.08%
81,278
-770
243
$1.87M 0.08%
30,258
-566
244
$1.87M 0.08%
10,031
-235
245
$1.87M 0.08%
25,641
+1,161
246
$1.85M 0.08%
22,434
+1,119
247
$1.85M 0.08%
27,002
-1,539
248
$1.84M 0.08%
57,510
-3,571
249
$1.83M 0.08%
18,703
-5,417
250
$1.82M 0.08%
18,477
-950
8 9
10
11 12