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
251
$1.8M 0.08%
37,233
-954
252
$1.8M 0.08%
59,557
+153
253
$1.79M 0.08%
25,315
-1,236
254
$1.76M 0.08%
11,690
-928
255
$1.75M 0.08%
54,672
-14,475
256
$1.75M 0.08%
29,455
-980
257
$1.74M 0.08%
13,159
-780
258
$1.72M 0.08%
17,359
-4,259
259
$1.72M 0.08%
27,247
+2,814
260
$1.71M 0.08%
33,494
+3,804
261
$1.71M 0.08%
7,301
-366
262
$1.7M 0.08%
19,156
+626
263
$1.65M 0.07%
60,583
-922
264
$1.64M 0.07%
26,167
-4,596
265
$1.64M 0.07%
+89,460
266
$1.63M 0.07%
20,052
-6,342
267
$1.62M 0.07%
26,055
+278
268
$1.6M 0.07%
45,617
+22,885
269
$1.6M 0.07%
30,549
+5,295
270
$1.59M 0.07%
14,300
271
$1.58M 0.07%
111,452
-5,360
272
$1.58M 0.07%
38,406
-945
273
$1.56M 0.07%
92,996
+576
274
$1.55M 0.07%
34,852
+1,912
275
$1.52M 0.07%
18,662
-3,162
9 10
11
12 13