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
$2.22B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.38M
3
+$5.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.21M
5
VNOM icon
Viper Energy
VNOM
+$5.14M

Top Sells

1
+$4.79M
2
+$4.45M
3
+$4.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 6.8%
2 Financials 5.46%
3 Healthcare 5.26%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.09%
10,804
-279
227
$2.01M 0.09%
14,026
+348
228
$1.99M 0.09%
31,728
+875
229
$1.99M 0.09%
12,571
+7,173
230
$1.99M 0.09%
47,121
-792
231
$1.99M 0.09%
39,044
-5,637
232
$1.98M 0.09%
70,399
-21
233
$1.96M 0.09%
24,367
+2,059
234
$1.95M 0.09%
41,367
-144
235
$1.94M 0.09%
41,401
-3,979
236
$1.89M 0.09%
29,933
+6,753
237
$1.89M 0.08%
11,384
+958
238
$1.88M 0.08%
47,071
+6,917
239
$1.87M 0.08%
7,659
+335
240
$1.86M 0.08%
15,900
-1,212
241
$1.86M 0.08%
88,325
+1,102
242
$1.86M 0.08%
27,813
-919
243
$1.86M 0.08%
19,504
+79
244
$1.85M 0.08%
14,294
+3,543
245
$1.85M 0.08%
33,990
+2
246
$1.84M 0.08%
49,167
-1,528
247
$1.82M 0.08%
61,001
-1,420
248
$1.81M 0.08%
34,737
-1,464
249
$1.81M 0.08%
7,663
-411
250
$1.81M 0.08%
42,527
+7,570
8 9
10
11 12