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
751
$300K 0.01%
11,756
+4,006
752
$300K 0.01%
5,280
+452
753
$297K 0.01%
13,080
+1,272
754
$296K 0.01%
5,764
+83
755
$296K 0.01%
29,937
-4,883
756
$295K 0.01%
17,093
-20,481
757
$293K 0.01%
21,584
+66
758
$291K 0.01%
11,550
+1,550
759
$291K 0.01%
3,810
-39
760
$290K 0.01%
5,500
-49
761
$289K 0.01%
2,754
-3,228
762
$288K 0.01%
5,633
+2
763
$288K 0.01%
1,948
-3,699
764
$287K 0.01%
14,388
+3,524
765
$285K 0.01%
6,069
+208
766
$285K 0.01%
4,394
-2,278
767
$284K 0.01%
1,466
-700
768
$283K 0.01%
2,813
+161
769
$283K 0.01%
6,361
-740
770
$282K 0.01%
20,115
-598
771
$281K 0.01%
16,080
+700
772
$281K 0.01%
3,123
-807
773
$280K 0.01%
4,538
+918
774
$280K 0.01%
4,970
+240
775
$280K 0.01%
12,901
29 30
31
32 33