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
201
$2.48M 0.11%
101,686
+28,973
202
$2.48M 0.11%
86,712
-3,387
203
$2.47M 0.11%
8,523
-428
204
$2.46M 0.11%
222,633
-5,680
205
$2.46M 0.11%
32,423
-20,184
206
$2.44M 0.11%
23,428
+414
207
$2.43M 0.11%
16,192
-7,551
208
$2.42M 0.11%
38,222
-1,348
209
$2.4M 0.11%
28,767
+14,903
210
$2.39M 0.11%
50,413
+2,147
211
$2.38M 0.11%
92,129
-1,885
212
$2.37M 0.11%
21,072
+295
213
$2.34M 0.1%
14,785
+71
214
$2.34M 0.1%
45,811
+19,751
215
$2.33M 0.1%
12,551
-119
216
$2.29M 0.1%
30,666
-1,892
217
$2.28M 0.1%
142,814
+5,954
218
$2.27M 0.1%
24,036
+6,192
219
$2.23M 0.1%
13,891
+755
220
$2.21M 0.1%
67,507
-8,486
221
$2.21M 0.1%
12,389
+12,304
222
$2.19M 0.1%
10,454
+296
223
$2.17M 0.1%
46,841
-5,277
224
$2.16M 0.1%
40,467
+556
225
$2.13M 0.1%
43,552
+1,176
7 8
9
10 11