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
401
$847K 0.04%
84,615
-6,438
402
$842K 0.04%
25,885
-569
403
$838K 0.04%
12,709
+511
404
$828K 0.04%
12,436
+925
405
$828K 0.04%
16,828
+2,331
406
$828K 0.04%
6,101
-14,165
407
$826K 0.04%
13,145
-227
408
$823K 0.04%
36,876
-18,751
409
$822K 0.04%
8,831
+54
410
$820K 0.04%
21,362
-10,033
411
$812K 0.04%
11,362
412
$810K 0.04%
14,808
-83,628
413
$808K 0.04%
11,937
-32,579
414
$804K 0.04%
35,145
+1,680
415
$801K 0.04%
45,319
+1,170
416
$800K 0.04%
46,290
+4,910
417
$800K 0.04%
12,654
+9,638
418
$799K 0.04%
16,263
+11
419
$796K 0.04%
5,983
-99
420
$795K 0.04%
14,336
+91
421
$795K 0.04%
13,898
+3,331
422
$792K 0.04%
5,857
-617
423
$789K 0.04%
5,805
+759
424
$786K 0.04%
7,577
-426
425
$777K 0.03%
21,081
+1,070
15 16
17
18 19