SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
Consumers Staples Select Sector SPDR Fund
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
1
$89.6M 4%
359,039
+29,268
2
$77.3M 3.45%
1,429,388
-224,703
3
$58.1M 2.59%
214,185
+9,952
4
$52.6M 2.35%
525,812
+25,468
5
$47.7M 2.13%
339,598
-48,344
6
$43.4M 1.94%
547,775
-11,911
7
$38.9M 1.73%
839,492
-40,516
8
$35.6M 1.59%
302,191
+4,716
9
$29.5M 1.32%
757,775
-78,410
10
$26.4M 1.18%
183,349
+5,789
11
$25.8M 1.15%
574,820
+10,270
12
$24.7M 1.1%
295,653
+18,399
13
$24.6M 1.1%
203,061
+9,379
14
$22.8M 1.02%
133,068
-5,578
15
$22.5M 1%
264,900
+20,900
16
$21M 0.93%
394,270
-17,251
17
$20.6M 0.92%
135,714
+243
18
$19.9M 0.89%
181,125
-809
19
$18.4M 0.82%
173,353
-86,878
20
$18.3M 0.82%
220,852
-7,597
21
$17.6M 0.79%
168,921
-6,508
22
$16.8M 0.75%
138,625
+22,801
23
$16.7M 0.74%
169,092
-12,206
24
$16.2M 0.72%
292,957
-6,505
25
$14.7M 0.66%
293,058
-6,369
1
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