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
701
$330K 0.01%
12,095
-40
702
$329K 0.01%
6,630
+2,560
703
$328K 0.01%
8,243
-245
704
$327K 0.01%
14,515
+2,121
705
$327K 0.01%
3,385
+14
706
$326K 0.01%
9,277
-380
707
$325K 0.01%
1,053
+237
708
$325K 0.01%
11,299
+1,550
709
$324K 0.01%
26,826
+750
710
$324K 0.01%
18,023
-2,451
711
$323K 0.01%
1,331
-174
712
$323K 0.01%
18,412
-2,373
713
$322K 0.01%
22,875
-1,179
714
$321K 0.01%
7,097
+6
715
$321K 0.01%
+13,035
716
$321K 0.01%
32,625
+2,000
717
$318K 0.01%
18,796
+966
718
$318K 0.01%
2,648
-983
719
$318K 0.01%
24,445
+1,248
720
$317K 0.01%
11,580
-1,470
721
$317K 0.01%
5,539
+630
722
$316K 0.01%
1,980
-60
723
$316K 0.01%
5,563
-3
724
$316K 0.01%
6,317
-98
725
$315K 0.01%
19,565
+2,630
27 28
29
30 31