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
126
$3.77M 0.17%
47,652
-1,884
127
$3.75M 0.17%
64,679
-7,979
128
$3.74M 0.17%
152,507
-3,152
129
$3.68M 0.16%
71,067
-167,527
130
$3.67M 0.16%
73,131
+43,175
131
$3.63M 0.16%
5,415
-25
132
$3.63M 0.16%
27,212
-2,167
133
$3.6M 0.16%
21,889
-941
134
$3.6M 0.16%
59,977
+4,351
135
$3.6M 0.16%
17,601
+397
136
$3.57M 0.16%
70,673
-13,057
137
$3.54M 0.16%
41,613
+2,828
138
$3.48M 0.16%
24,597
+5,385
139
$3.42M 0.15%
151,670
+14,255
140
$3.41M 0.15%
24,803
+1,579
141
$3.39M 0.15%
83,488
+6,008
142
$3.39M 0.15%
47,613
-34,325
143
$3.38M 0.15%
24,430
-177
144
$3.35M 0.15%
66,423
+617
145
$3.33M 0.15%
43,433
+223
146
$3.33M 0.15%
60,859
+2,300
147
$3.33M 0.15%
31,671
+189
148
$3.31M 0.15%
42,895
-1,933
149
$3.31M 0.15%
62,422
+23,349
150
$3.3M 0.15%
173,205
-30,368
4 5
6
7 8