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
376
$945K 0.04%
+39,077
377
$943K 0.04%
44,334
+291
378
$942K 0.04%
35,481
+883
379
$936K 0.04%
19,686
-17,481
380
$933K 0.04%
14,391
-957
381
$919K 0.04%
11,350
-2,143
382
$914K 0.04%
65,712
+14,280
383
$911K 0.04%
8,696
-149
384
$907K 0.04%
46,392
-1,372
385
$905K 0.04%
11,606
+902
386
$905K 0.04%
4,153
-503
387
$895K 0.04%
20,721
+531
388
$895K 0.04%
12,757
+743
389
$885K 0.04%
5,681
-389
390
$883K 0.04%
41,725
+9,400
391
$880K 0.04%
15,024
+804
392
$879K 0.04%
84,461
+3,610
393
$876K 0.04%
4,704
-9,882
394
$876K 0.04%
47,430
+423
395
$872K 0.04%
57,800
+8,020
396
$871K 0.04%
5,878
+506
397
$868K 0.04%
36,325
-158
398
$866K 0.04%
326,941
+134,777
399
$865K 0.04%
7,517
+320
400
$859K 0.04%
12,819
-1,710
14 15
16
17 18