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
526
$581K 0.03%
12,108
-12,073
527
$579K 0.03%
12,282
-148
528
$578K 0.03%
11,470
-2,603
529
$576K 0.03%
9,734
+3,608
530
$575K 0.03%
7,531
-248
531
$575K 0.03%
8,846
-383
532
$572K 0.03%
10,170
-340
533
$570K 0.03%
8,607
+1,502
534
$569K 0.03%
525
+47
535
$565K 0.03%
32,746
-378
536
$562K 0.03%
23,131
-2,775
537
$559K 0.02%
8,570
+1,084
538
$557K 0.02%
21,265
-1,955
539
$555K 0.02%
18,718
+16,148
540
$554K 0.02%
6,173
-889
541
$552K 0.02%
+13,168
542
$551K 0.02%
14,891
+1,573
543
$551K 0.02%
15,120
-1,299
544
$550K 0.02%
44,664
+4,364
545
$546K 0.02%
15,205
-4,086
546
$546K 0.02%
19,600
-75
547
$544K 0.02%
7,433
-130
548
$543K 0.02%
6,581
549
$540K 0.02%
5,403
+629
550
$540K 0.02%
7,270
+501
20 21
22
23 24