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
101
$4.63M 0.21%
89,901
+66,190
102
$4.6M 0.21%
25,345
-266
103
$4.52M 0.2%
107,212
-60,546
104
$4.45M 0.2%
113,770
-2,920
105
$4.44M 0.2%
53,180
-7,323
106
$4.43M 0.2%
240,960
+91,144
107
$4.42M 0.2%
34,870
+928
108
$4.41M 0.2%
45,116
+5,156
109
$4.38M 0.2%
21,148
-612
110
$4.31M 0.19%
66,085
-5,294
111
$4.26M 0.19%
53,459
+1,653
112
$4.18M 0.19%
97,443
-33,523
113
$4.14M 0.18%
52,969
-33,907
114
$4.11M 0.18%
429,913
-14,088
115
$4.09M 0.18%
32,799
-14,626
116
$4.05M 0.18%
163,523
+23,608
117
$4.03M 0.18%
36,938
-2,942
118
$4.01M 0.18%
72,281
-13,623
119
$3.98M 0.18%
47,710
-33,673
120
$3.94M 0.18%
64,531
-623
121
$3.9M 0.17%
48,321
-3,523
122
$3.86M 0.17%
75,825
+3,179
123
$3.84M 0.17%
53,622
-27,138
124
$3.83M 0.17%
152,913
+29,981
125
$3.79M 0.17%
142,543
-140,148
3 4
5
6 7