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
551
$537K 0.02%
12,814
-505
552
$537K 0.02%
56,150
+6,000
553
$535K 0.02%
32,978
+1,050
554
$532K 0.02%
6,801
+104
555
$530K 0.02%
21,426
-1,800
556
$527K 0.02%
7,990
-278
557
$524K 0.02%
18,369
-1,711
558
$523K 0.02%
8,921
-1,937
559
$522K 0.02%
4,213
+406
560
$518K 0.02%
40,913
-333
561
$518K 0.02%
9,580
-250
562
$515K 0.02%
4,978
+403
563
$512K 0.02%
13,106
+453
564
$512K 0.02%
35,100
+5,320
565
$511K 0.02%
16,258
-354
566
$511K 0.02%
13,205
+1,113
567
$510K 0.02%
18,690
+49
568
$507K 0.02%
7,769
+208
569
$504K 0.02%
20,807
+135
570
$498K 0.02%
20,450
+13,800
571
$494K 0.02%
14,064
+1,600
572
$492K 0.02%
37,029
-7,726
573
$489K 0.02%
14,339
-3,916
574
$483K 0.02%
12,552
-696
575
$482K 0.02%
24,815
-910
21 22
23
24 25