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
876
$213K 0.01%
5,277
+1,779
877
$212K 0.01%
7,725
+2
878
$211K 0.01%
10,035
-772
879
$211K 0.01%
5,346
-162
880
$210K 0.01%
16,268
+54
881
$209K 0.01%
2,988
882
$209K 0.01%
3,775
-53
883
$209K 0.01%
1,917
-300
884
$209K 0.01%
9,193
-731
885
$209K 0.01%
8,066
+1
886
$208K 0.01%
8,052
-1,080
887
$208K 0.01%
32,432
+20,294
888
$207K 0.01%
2,359
-22
889
$207K 0.01%
1,217
-367
890
$207K 0.01%
1,410
-199
891
$207K 0.01%
5,099
-1,531
892
$206K 0.01%
7,425
893
$205K 0.01%
3,849
894
$205K 0.01%
700
-76
895
$205K 0.01%
5,745
+7
896
$204K 0.01%
3,229
-9
897
$204K 0.01%
+9,846
898
$203K 0.01%
6,725
-638
899
$202K 0.01%
1,800
900
$202K 0.01%
18,700
+1,215
34 35
36
37 38