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
801
$261K 0.01%
14,245
802
$261K 0.01%
11,000
-164
803
$261K 0.01%
6,189
+50
804
$261K 0.01%
4,815
-891
805
$260K 0.01%
11,384
-2,634
806
$260K 0.01%
27,892
-2,740
807
$259K 0.01%
5,409
+113
808
$257K 0.01%
6,703
+88
809
$257K 0.01%
14,722
+2,211
810
$256K 0.01%
3,607
811
$256K 0.01%
7,666
-3,296
812
$256K 0.01%
7,358
+558
813
$256K 0.01%
4,345
-954
814
$256K 0.01%
4,311
+150
815
$255K 0.01%
5,400
-75
816
$255K 0.01%
9,219
-660
817
$254K 0.01%
4,633
-976
818
$254K 0.01%
4,335
+703
819
$253K 0.01%
3,468
+1,018
820
$253K 0.01%
9,147
-476
821
$253K 0.01%
9,118
822
$252K 0.01%
6,801
-130
823
$252K 0.01%
7,118
+6,367
824
$250K 0.01%
29,667
-2,591
825
$248K 0.01%
5,313
+113
31 32
33
34 35