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
776
$279K 0.01%
2,645
+193
777
$279K 0.01%
2,070
+5
778
$278K 0.01%
2,684
+314
779
$277K 0.01%
12,778
-517
780
$277K 0.01%
1,982
+1,034
781
$276K 0.01%
5,897
-1,071
782
$275K 0.01%
6,007
+27
783
$275K 0.01%
22,848
-6,552
784
$272K 0.01%
9,067
-836
785
$272K 0.01%
+12,964
786
$271K 0.01%
10,103
-82
787
$271K 0.01%
10,692
-2,764
788
$269K 0.01%
4,933
789
$269K 0.01%
11,242
+1,752
790
$269K 0.01%
6,727
-1,389
791
$268K 0.01%
20,061
+133
792
$267K 0.01%
9,726
+1,333
793
$267K 0.01%
2,914
-449
794
$265K 0.01%
11,284
+8,630
795
$265K 0.01%
10,858
-1,495
796
$264K 0.01%
11,748
-400
797
$263K 0.01%
18,307
+245
798
$263K 0.01%
14,415
-135
799
$262K 0.01%
4,739
-576
800
$262K 0.01%
4,717
-550
30 31
32
33 34