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
826
$247K 0.01%
6,541
-52
827
$247K 0.01%
8,868
-1
828
$246K 0.01%
12,292
829
$246K 0.01%
5,622
-2,712
830
$245K 0.01%
10,122
831
$244K 0.01%
5,952
+1,307
832
$243K 0.01%
2,222
+193
833
$243K 0.01%
+7,515
834
$243K 0.01%
4,576
-922
835
$242K 0.01%
4,284
+40
836
$240K 0.01%
5,948
+2,892
837
$238K 0.01%
5,157
+940
838
$236K 0.01%
16,142
+5,149
839
$236K 0.01%
4,524
-525
840
$235K 0.01%
1,097
841
$235K 0.01%
5,889
+717
842
$234K 0.01%
15,000
-9,881
843
$233K 0.01%
9,294
+41
844
$233K 0.01%
24,600
+1,400
845
$231K 0.01%
4,679
846
$230K 0.01%
9,169
847
$229K 0.01%
831
+71
848
$228K 0.01%
+7,065
849
$228K 0.01%
7,498
+7,430
850
$227K 0.01%
+10,710
32 33
34
35 36