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
901
$202K 0.01%
14,520
-5,226
902
$200K 0.01%
3,440
+80
903
$198K 0.01%
10,714
-595
904
$197K 0.01%
22,500
905
$194K 0.01%
20,000
906
$194K 0.01%
14,000
-2,349
907
$192K 0.01%
10,088
+10
908
$189K 0.01%
14,465
-479
909
$187K 0.01%
10,756
-774
910
$185K 0.01%
28,953
-1,723
911
$182K 0.01%
10,550
-3,750
912
$179K 0.01%
28,154
913
$176K 0.01%
15,801
+400
914
$170K 0.01%
12,711
+8
915
$166K 0.01%
18,489
916
$164K 0.01%
12,518
+1,103
917
$160K 0.01%
13,517
918
$156K 0.01%
3,882
-446
919
$153K 0.01%
20,000
-10,000
920
$152K 0.01%
19,000
921
$151K 0.01%
20,000
922
$149K 0.01%
11,775
-1,850
923
$146K 0.01%
12,527
-367
924
$144K 0.01%
10,494
925
$142K 0.01%
20,000
35 36
37
38 39