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
326
$1.19M 0.05%
29,255
+27,628
327
$1.15M 0.05%
200,701
+33,100
328
$1.14M 0.05%
22,884
+586
329
$1.14M 0.05%
9,320
+618
330
$1.13M 0.05%
37,952
-291
331
$1.13M 0.05%
35,898
+2,585
332
$1.13M 0.05%
13,446
+822
333
$1.12M 0.05%
31,410
-822
334
$1.12M 0.05%
25,598
-5,574
335
$1.11M 0.05%
13,624
+153
336
$1.1M 0.05%
53,136
+52,991
337
$1.1M 0.05%
19,020
+498
338
$1.1M 0.05%
87,656
-6,712
339
$1.09M 0.05%
47,668
+13,634
340
$1.09M 0.05%
11,620
+5,644
341
$1.08M 0.05%
4,535
-259
342
$1.08M 0.05%
24,351
-10,983
343
$1.08M 0.05%
4,883
+115
344
$1.08M 0.05%
8,178
-1,199
345
$1.07M 0.05%
98,922
-5,598
346
$1.07M 0.05%
9,697
-212
347
$1.07M 0.05%
40,694
+415
348
$1.07M 0.05%
12,523
-426
349
$1.06M 0.05%
10,663
+10,297
350
$1.06M 0.05%
13,940
+2,415
12 13
14
15 16