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
276
$1.52M 0.07%
16,657
-124
277
$1.51M 0.07%
20,572
-4,312
278
$1.5M 0.07%
15,946
+4,748
279
$1.5M 0.07%
24,061
-83,412
280
$1.49M 0.07%
10,859
+7,823
281
$1.48M 0.07%
21,465
-4,620
282
$1.47M 0.07%
31,163
-2,695
283
$1.46M 0.07%
96,567
+4,850
284
$1.46M 0.07%
+60,205
285
$1.46M 0.07%
17,450
+214
286
$1.45M 0.06%
66,033
+7,711
287
$1.44M 0.06%
13,116
-260
288
$1.44M 0.06%
87,227
+3,364
289
$1.43M 0.06%
7,407
+213
290
$1.43M 0.06%
49,923
-3,779
291
$1.42M 0.06%
10,467
-298
292
$1.41M 0.06%
5
293
$1.4M 0.06%
11,495
-823
294
$1.4M 0.06%
46,681
+13,721
295
$1.4M 0.06%
58,083
+1,050
296
$1.39M 0.06%
21,294
+1,811
297
$1.39M 0.06%
64,270
+3,792
298
$1.39M 0.06%
14,574
+824
299
$1.38M 0.06%
73,794
+4,642
300
$1.37M 0.06%
19,765
-2,008
10 11
12
13 14