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
676
$354K 0.02%
5,365
+422
677
$354K 0.02%
126,000
678
$354K 0.02%
2,117
-414
679
$352K 0.02%
4,892
680
$351K 0.02%
8,096
681
$350K 0.02%
+9,036
682
$350K 0.02%
18,775
+1,165
683
$350K 0.02%
13,760
+2,658
684
$349K 0.02%
14,928
685
$349K 0.02%
1,537
-74
686
$349K 0.02%
6,885
-298
687
$348K 0.02%
18,840
688
$348K 0.02%
8,482
+621
689
$347K 0.02%
3,304
-7,422
690
$346K 0.02%
6,527
-6,943
691
$344K 0.02%
26,987
+126
692
$343K 0.02%
2,348
+455
693
$342K 0.02%
16,508
-42,705
694
$340K 0.02%
16,308
-3,170
695
$337K 0.02%
25,475
+2,522
696
$336K 0.02%
8,276
+281
697
$332K 0.01%
2,787
-33,104
698
$332K 0.01%
9,548
-102
699
$331K 0.01%
14,016
+1,605
700
$330K 0.01%
9,423
+5
26 27
28
29 30