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
451
$703K 0.03%
+2,399
452
$702K 0.03%
10,699
+3,667
453
$702K 0.03%
22,000
+7,000
454
$701K 0.03%
13,640
+199
455
$696K 0.03%
11,617
-5,568
456
$694K 0.03%
75,652
+2,053
457
$692K 0.03%
5,308
+415
458
$691K 0.03%
48,211
-7,614
459
$690K 0.03%
8,952
+800
460
$688K 0.03%
28,752
-462
461
$686K 0.03%
15,089
+189
462
$686K 0.03%
12,122
+29
463
$685K 0.03%
7,062
-3,320
464
$684K 0.03%
10,245
+7,933
465
$683K 0.03%
12,716
+3,213
466
$681K 0.03%
5,173
-845
467
$678K 0.03%
+42,760
468
$676K 0.03%
4,830
+351
469
$673K 0.03%
4,932
+489
470
$669K 0.03%
13,259
+208
471
$666K 0.03%
63,648
+51,246
472
$666K 0.03%
5,898
+45
473
$660K 0.03%
20,595
-4,129
474
$660K 0.03%
8,430
+21
475
$658K 0.03%
11,822
-16,718
17 18
19
20 21