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
926
$142K 0.01%
+993
927
$140K 0.01%
12,115
-4,628
928
$137K 0.01%
+17,500
929
$137K 0.01%
20,414
+3,028
930
$128K 0.01%
11,750
+129
931
$127K 0.01%
10,324
+5,995
932
$126K 0.01%
18,900
-6,500
933
$125K 0.01%
10,000
934
$124K 0.01%
18,000
935
$123K 0.01%
2,106
936
$120K 0.01%
2,009
+15
937
$119K 0.01%
3,913
938
$110K ﹤0.01%
10,000
939
$109K ﹤0.01%
104
-19
940
$108K ﹤0.01%
14,704
-1,003
941
$108K ﹤0.01%
10,545
942
$99K ﹤0.01%
10,450
-556
943
$98K ﹤0.01%
28
944
$90K ﹤0.01%
16,000
945
$90K ﹤0.01%
13,801
+12,250
946
$85K ﹤0.01%
18,854
-2,200
947
$79K ﹤0.01%
11,242
+3,180
948
$78K ﹤0.01%
10,350
949
$69K ﹤0.01%
19,780
-1,000
950
$65K ﹤0.01%
+2,000
36 37
38
39 40