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
476
$656K 0.03%
+28,580
477
$656K 0.03%
10,466
-53
478
$653K 0.03%
14,665
-900
479
$650K 0.03%
13,180
+611
480
$647K 0.03%
33,320
+19,980
481
$647K 0.03%
18,538
482
$645K 0.03%
20,153
-56
483
$645K 0.03%
29,884
+509
484
$643K 0.03%
10,437
+662
485
$642K 0.03%
44,029
-6,393
486
$639K 0.03%
7,058
-619
487
$634K 0.03%
32,050
+15,050
488
$633K 0.03%
21,281
+9,080
489
$629K 0.03%
21,224
+6,803
490
$626K 0.03%
25,913
+8,540
491
$626K 0.03%
11,585
-2,197
492
$626K 0.03%
24,000
493
$624K 0.03%
2,694
+2,421
494
$623K 0.03%
37,710
-187,382
495
$622K 0.03%
6,488
-1,572
496
$622K 0.03%
20,482
+2,374
497
$621K 0.03%
13,892
+11,897
498
$620K 0.03%
4,798
+4,727
499
$619K 0.03%
3,320
-1,621
500
$619K 0.03%
39,197
+2,348
18 19
20
21 22