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
426
$777K 0.03%
12,377
+706
427
$775K 0.03%
1,553
+55
428
$768K 0.03%
18,124
+5,225
429
$763K 0.03%
12,121
-38
430
$763K 0.03%
80,790
+10,550
431
$756K 0.03%
5,406
+481
432
$752K 0.03%
26,440
+355
433
$749K 0.03%
18,199
+1,696
434
$747K 0.03%
17,694
+12,086
435
$745K 0.03%
24,299
+20,699
436
$740K 0.03%
17,199
-2,067
437
$739K 0.03%
25,881
+476
438
$737K 0.03%
26,555
+10,377
439
$737K 0.03%
10,049
+552
440
$733K 0.03%
20,546
-2,127
441
$731K 0.03%
2,138
+1,985
442
$731K 0.03%
21,330
+2,749
443
$724K 0.03%
41,796
+38,032
444
$722K 0.03%
16,062
+2,058
445
$716K 0.03%
5,640
-1,150
446
$711K 0.03%
16,805
+2,027
447
$710K 0.03%
15,883
-2,935
448
$710K 0.03%
14,916
-6,008
449
$707K 0.03%
21,826
-819
450
$704K 0.03%
23,556
+4,257
16 17
18
19 20