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
601
$449K 0.02%
7,414
602
$447K 0.02%
9,029
-4,004
603
$446K 0.02%
2,685
-20
604
$445K 0.02%
18,878
+1,126
605
$441K 0.02%
6,260
-790
606
$440K 0.02%
14,454
+13,155
607
$440K 0.02%
5,842
+1,587
608
$437K 0.02%
9,094
+738
609
$435K 0.02%
10,540
-150
610
$435K 0.02%
3,925
-107
611
$434K 0.02%
11,654
+5
612
$434K 0.02%
7,435
-232
613
$432K 0.02%
10,744
+4,975
614
$432K 0.02%
8,985
-211
615
$431K 0.02%
21,591
616
$428K 0.02%
3,189
-146
617
$427K 0.02%
+10,217
618
$426K 0.02%
12,760
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619
$421K 0.02%
9,111
-684
620
$417K 0.02%
12,139
-876
621
$417K 0.02%
16,428
+6,176
622
$416K 0.02%
2,972
-597
623
$416K 0.02%
6,796
+798
624
$415K 0.02%
8,409
+300
625
$413K 0.02%
32,445
+10,055
23 24
25
26 27