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
626
$413K 0.02%
3,071
-293
627
$411K 0.02%
39,957
-2,592
628
$408K 0.02%
23,752
-352
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$407K 0.02%
8,332
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$406K 0.02%
6,194
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631
$405K 0.02%
9,679
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632
$405K 0.02%
3,311
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633
$403K 0.02%
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634
$403K 0.02%
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635
$401K 0.02%
26,727
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636
$401K 0.02%
8,262
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637
$401K 0.02%
2,404
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638
$400K 0.02%
6,888
-772
639
$400K 0.02%
12,463
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640
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$397K 0.02%
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643
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5,338
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644
$392K 0.02%
32,356
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645
$391K 0.02%
15,648
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646
$388K 0.02%
4,153
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647
$387K 0.02%
15,260
+3,758
648
$386K 0.02%
35,317
+1,550
649
$385K 0.02%
8,677
650
$385K 0.02%
19,272
-943
24 25
26
27 28