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
51
$8.6M 0.38%
110,132
-28,896
52
$8.59M 0.38%
78,915
-3,378
53
$8.42M 0.38%
194,247
-22,278
54
$8.16M 0.36%
98,307
+6,680
55
$8M 0.36%
50,718
+439
56
$7.95M 0.35%
152,549
-1,744
57
$7.64M 0.34%
33,646
+9,537
58
$7.62M 0.34%
82,240
-1,025
59
$7.53M 0.34%
141,956
+4,084
60
$7.49M 0.33%
281,906
+6,757
61
$7.36M 0.33%
47,303
-2,100
62
$7.33M 0.33%
170,324
-4,957
63
$7M 0.31%
217,683
-12,455
64
$6.89M 0.31%
123,600
+1,780
65
$6.67M 0.3%
220,151
-16,428
66
$6.61M 0.29%
59,612
-4,285
67
$6.6M 0.29%
84,563
-10,394
68
$6.44M 0.29%
46,659
+155
69
$6.25M 0.28%
54,568
-20,439
70
$6.21M 0.28%
37,989
+104
71
$6.06M 0.27%
128,846
+122,228
72
$5.95M 0.27%
201,823
-7,825
73
$5.76M 0.26%
167,483
-15,809
74
$5.74M 0.26%
152,262
-20,313
75
$5.74M 0.26%
82,910
-8,269
1 2
3
4 5