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
501
$618K 0.03%
8,372
-892
502
$618K 0.03%
4,292
-244
503
$615K 0.03%
19,001
+1,516
504
$614K 0.03%
46,542
+121
505
$614K 0.03%
22,060
+1,525
506
$613K 0.03%
5,280
+636
507
$609K 0.03%
2,784
-2,590
508
$608K 0.03%
48,019
-10,910
509
$606K 0.03%
29,386
-776
510
$597K 0.03%
8,727
+7,038
511
$597K 0.03%
+6,263
512
$596K 0.03%
3,600
-541
513
$595K 0.03%
38,490
+30,270
514
$595K 0.03%
10,252
+2,531
515
$594K 0.03%
16,757
+309
516
$592K 0.03%
8,874
517
$591K 0.03%
15,359
+15,178
518
$590K 0.03%
5,115
-100
519
$589K 0.03%
6,946
-597
520
$589K 0.03%
5,912
521
$587K 0.03%
+11,678
522
$585K 0.03%
4,286
523
$584K 0.03%
34,185
+14,015
524
$584K 0.03%
5,472
-311
525
$583K 0.03%
20,404
+24
19 20
21
22 23