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
176
$2.95M 0.13%
45,588
+239
177
$2.94M 0.13%
96,915
-8,167
178
$2.92M 0.13%
40,010
-3,442
179
$2.92M 0.13%
308,584
-60,248
180
$2.92M 0.13%
63,860
+444
181
$2.89M 0.13%
43,213
+4,591
182
$2.86M 0.13%
123,286
+8,711
183
$2.84M 0.13%
305,759
-6,375
184
$2.73M 0.12%
28,384
-1,246
185
$2.69M 0.12%
37,992
-2,447
186
$2.69M 0.12%
55,058
-16,217
187
$2.68M 0.12%
22,563
-344
188
$2.67M 0.12%
100,548
-12,517
189
$2.66M 0.12%
25,610
-1,488
190
$2.62M 0.12%
57,662
-306
191
$2.62M 0.12%
+104,381
192
$2.61M 0.12%
8,833
+514
193
$2.61M 0.12%
10,741
-3,317
194
$2.6M 0.12%
93,911
-549
195
$2.59M 0.12%
10,635
+5
196
$2.59M 0.12%
88,087
-4,947
197
$2.56M 0.11%
53,542
+19,650
198
$2.55M 0.11%
51,053
+195
199
$2.54M 0.11%
38,853
-15,058
200
$2.5M 0.11%
52,829
-5,028
6 7
8
9 10