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
726
$315K 0.01%
30,144
+2,283
727
$315K 0.01%
2,101
-88
728
$315K 0.01%
9,800
-420
729
$314K 0.01%
4,205
+826
730
$314K 0.01%
9,700
731
$313K 0.01%
11,360
-1,026
732
$311K 0.01%
6,398
-100
733
$311K 0.01%
4,718
+614
734
$310K 0.01%
9,806
-200
735
$310K 0.01%
5,643
+1,496
736
$310K 0.01%
6,058
-1,237
737
$310K 0.01%
4,578
+407
738
$310K 0.01%
1,837
-407
739
$309K 0.01%
+11,396
740
$307K 0.01%
9,626
741
$306K 0.01%
7,119
-35
742
$306K 0.01%
4,227
+1
743
$305K 0.01%
13,294
-2,020
744
$305K 0.01%
12,532
-2,577
745
$303K 0.01%
11,387
746
$302K 0.01%
3,542
+50
747
$302K 0.01%
11,692
-305
748
$301K 0.01%
1,772
+1
749
$301K 0.01%
32,332
+5,497
750
$301K 0.01%
3,741
+590
28 29
30
31 32