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
301
$1.35M 0.06%
106,591
+714
302
$1.35M 0.06%
11,566
+9,236
303
$1.32M 0.06%
11,984
+431
304
$1.31M 0.06%
148,861
+5,596
305
$1.29M 0.06%
54,699
+3,752
306
$1.29M 0.06%
55,626
-7,752
307
$1.29M 0.06%
20,515
+4,985
308
$1.29M 0.06%
19,622
-298
309
$1.28M 0.06%
208,673
-1,662
310
$1.27M 0.06%
7,553
-268
311
$1.26M 0.06%
80,930
-32,071
312
$1.26M 0.06%
8,974
-131
313
$1.26M 0.06%
31,959
+283
314
$1.25M 0.06%
29,984
+2,213
315
$1.25M 0.06%
4,061
-913
316
$1.22M 0.05%
57,810
317
$1.22M 0.05%
16,574
+14,560
318
$1.22M 0.05%
7,895
-108
319
$1.21M 0.05%
6,510
+6,160
320
$1.2M 0.05%
101,582
+22,525
321
$1.19M 0.05%
66,622
-4,593
322
$1.19M 0.05%
6,506
-543
323
$1.19M 0.05%
19,491
+11,114
324
$1.19M 0.05%
13,854
-4,932
325
$1.19M 0.05%
20,833
-443
11 12
13
14 15