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
151
$3.27M 0.15%
76,018
-1,045
152
$3.26M 0.15%
139,932
-7,065
153
$3.26M 0.15%
159,054
-5,937
154
$3.24M 0.14%
70,539
+1,272
155
$3.24M 0.14%
29,055
+26
156
$3.24M 0.14%
57,612
-6,956
157
$3.22M 0.14%
31,741
+3,531
158
$3.22M 0.14%
47,122
+527
159
$3.19M 0.14%
55,049
-284
160
$3.18M 0.14%
72,525
-3,974
161
$3.15M 0.14%
23,758
-1,837
162
$3.13M 0.14%
211,876
+18,617
163
$3.13M 0.14%
56,160
-1,613
164
$3.11M 0.14%
19,975
-301
165
$3.11M 0.14%
59,838
+46,922
166
$3.1M 0.14%
36,409
+1,921
167
$3.08M 0.14%
60,274
+37,024
168
$3.06M 0.14%
52,678
+768
169
$3.06M 0.14%
43,752
+911
170
$3.05M 0.14%
44,757
-556
171
$3.03M 0.14%
72,604
-5,308
172
$3.03M 0.14%
35,651
-2,855
173
$3.01M 0.13%
138,136
-3,336
174
$2.98M 0.13%
12,130
-276
175
$2.97M 0.13%
15,129
+449
5 6
7
8 9