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
651
$383K 0.02%
1,932
-294
652
$383K 0.02%
4,317
+2
653
$382K 0.02%
11,064
-4,173
654
$380K 0.02%
17,208
+253
655
$379K 0.02%
5,552
-1,572
656
$373K 0.02%
2,846
-865
657
$371K 0.02%
19,326
+17,426
658
$371K 0.02%
6,387
-2,543
659
$370K 0.02%
2,257
+1,037
660
$370K 0.02%
31,432
661
$370K 0.02%
6,393
-526
662
$370K 0.02%
9,710
-789
663
$370K 0.02%
5,918
-4,904
664
$367K 0.02%
35,421
665
$366K 0.02%
+9,364
666
$365K 0.02%
7,291
-68,219
667
$364K 0.02%
5,821
-767
668
$363K 0.02%
4,439
-514
669
$363K 0.02%
21,368
-300
670
$362K 0.02%
3,891
+99
671
$359K 0.02%
12,514
-1,910
672
$358K 0.02%
10,594
-11,436
673
$358K 0.02%
4,089
-277
674
$357K 0.02%
4,224
-7,136
675
$356K 0.02%
14,550
+6
25 26
27
28 29