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
351
$1.05M 0.05%
31,506
-666
352
$1.05M 0.05%
19,522
-4,421
353
$1.04M 0.05%
9,517
-2,573
354
$1.04M 0.05%
25,265
+71
355
$1.04M 0.05%
15,037
-519
356
$1.03M 0.05%
11,846
-94
357
$1.03M 0.05%
12,521
+69
358
$1.02M 0.05%
7,040
-14
359
$1.01M 0.05%
24,618
-13,115
360
$1.01M 0.05%
19,270
+755
361
$1.01M 0.04%
18,928
+183
362
$1M 0.04%
52,504
-2,324
363
$998K 0.04%
+23,577
364
$995K 0.04%
20,616
+20,516
365
$990K 0.04%
13,622
-2,640
366
$989K 0.04%
9,197
-1,033
367
$988K 0.04%
27,710
-130
368
$982K 0.04%
9,583
-1,875
369
$981K 0.04%
484
-88
370
$981K 0.04%
16,088
+5,572
371
$981K 0.04%
32,530
+28,214
372
$962K 0.04%
6,675
-786
373
$958K 0.04%
8,689
-262
374
$955K 0.04%
19,289
+361
375
$949K 0.04%
13,902
-151
13 14
15
16 17