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
76
$5.64M 0.25%
16,821
+259
77
$5.41M 0.24%
40,876
-1,774
78
$5.4M 0.24%
42,713
-2,048
79
$5.4M 0.24%
56,460
-3,071
80
$5.36M 0.24%
50,405
+1,764
81
$5.3M 0.24%
39,721
-4,019
82
$5.27M 0.24%
66,954
-3,677
83
$5.23M 0.23%
118,603
-4,590
84
$5.22M 0.23%
38,881
-190
85
$5.2M 0.23%
29,558
-9,698
86
$5.17M 0.23%
49,065
-268
87
$5.15M 0.23%
80,071
-9,611
88
$5.15M 0.23%
182,705
-2,906
89
$5.15M 0.23%
90,637
-24,160
90
$5.11M 0.23%
50,276
-26,721
91
$5.05M 0.23%
37,212
+14,673
92
$4.92M 0.22%
272,273
-12,825
93
$4.9M 0.22%
70,554
-9,924
94
$4.9M 0.22%
72,599
-2,353
95
$4.88M 0.22%
266,918
-61,035
96
$4.87M 0.22%
822,720
+95,240
97
$4.85M 0.22%
+47,598
98
$4.75M 0.21%
13,391
-444
99
$4.75M 0.21%
25,746
-1,929
100
$4.74M 0.21%
35,062
-1,057
2 3
4
5 6