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
851
$226K 0.01%
8,553
+978
852
$226K 0.01%
8,561
+300
853
$226K 0.01%
1,818
+266
854
$226K 0.01%
4,632
-47,778
855
$225K 0.01%
3,809
-725
856
$225K 0.01%
3,739
857
$225K 0.01%
3,005
+5
858
$224K 0.01%
3,138
-335
859
$223K 0.01%
8,048
860
$223K 0.01%
3,943
-808
861
$223K 0.01%
3,500
862
$222K 0.01%
5,809
-5,951
863
$221K 0.01%
4,374
-15
864
$221K 0.01%
18,352
-246
865
$221K 0.01%
48,917
+4,276
866
$219K 0.01%
1,156
-675
867
$218K 0.01%
2,694
+107
868
$218K 0.01%
1,965
-1,008
869
$217K 0.01%
3,226
+1,137
870
$216K 0.01%
2,536
-11,610
871
$216K 0.01%
4,250
-1,910
872
$215K 0.01%
4,562
-4,414
873
$215K 0.01%
7,832
-296
874
$214K 0.01%
11,967
+1,025
875
$213K 0.01%
+3,235
33 34
35
36 37