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
576
$480K 0.02%
17,361
+1,408
577
$477K 0.02%
13,244
+6,768
578
$472K 0.02%
20,902
-200
579
$472K 0.02%
10,564
+979
580
$471K 0.02%
16,427
-920
581
$471K 0.02%
15,970
-130
582
$469K 0.02%
12,168
-2,457
583
$466K 0.02%
11,148
+1,009
584
$465K 0.02%
1,348
-16
585
$465K 0.02%
15,826
+1,810
586
$465K 0.02%
24,000
-850
587
$464K 0.02%
7,709
+1,195
588
$463K 0.02%
30,230
+2,337
589
$461K 0.02%
+19,000
590
$461K 0.02%
6,728
+1,602
591
$461K 0.02%
14,517
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592
$460K 0.02%
200,000
+50,000
593
$460K 0.02%
5,890
594
$459K 0.02%
22,913
-2,845
595
$458K 0.02%
18,545
+11,309
596
$455K 0.02%
25,385
+985
597
$453K 0.02%
15,294
-21,732
598
$452K 0.02%
20,977
+7,150
599
$451K 0.02%
54,011
600
$450K 0.02%
10,370
-712
22 23
24
25 26