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
26
$14.6M 0.65%
217,635
-59,760
27
$14.5M 0.65%
311,366
+14,322
28
$14.1M 0.63%
72,487
-622
29
$13.7M 0.61%
291,838
+12,449
30
$13.7M 0.61%
70,336
-630
31
$13.5M 0.6%
585,796
-8,520
32
$13.5M 0.6%
212,326
+2,006
33
$12.4M 0.55%
153,289
+3,086
34
$12.1M 0.54%
73,908
+1,476
35
$12.1M 0.54%
148,181
-23,537
36
$11.8M 0.53%
488,143
+13
37
$11.7M 0.52%
111,358
+21,255
38
$11.2M 0.5%
40,883
-13,292
39
$10.6M 0.47%
187,600
-14,940
40
$10.2M 0.46%
90,707
-5,970
41
$10.2M 0.45%
181,431
+11,979
42
$9.8M 0.44%
105,753
-6,687
43
$9.66M 0.43%
194,424
-136
44
$9.66M 0.43%
56,943
-2,221
45
$9.52M 0.42%
181,360
+2,392
46
$9.5M 0.42%
59,683
-2,305
47
$9.35M 0.42%
59,661
-1,567
48
$9.29M 0.41%
187,898
+129,329
49
$8.78M 0.39%
47,024
-2,237
50
$8.71M 0.39%
380,118
+34,018
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