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
251
$1.78M 0.08%
34,435
+1,139
252
$1.76M 0.08%
50,448
+5,423
253
$1.76M 0.08%
19,971
+6,031
254
$1.75M 0.08%
40,107
-1,496
255
$1.73M 0.08%
3,987
+750
256
$1.71M 0.08%
44,226
+12,384
257
$1.7M 0.08%
39,244
+3,138
258
$1.69M 0.08%
13,400
+1,993
259
$1.69M 0.08%
50,983
-153
260
$1.69M 0.08%
11,754
+4,932
261
$1.69M 0.08%
8,539
+519
262
$1.68M 0.08%
55,980
+21,650
263
$1.68M 0.08%
116,074
+2,484
264
$1.67M 0.08%
19,222
-2,734
265
$1.67M 0.08%
25,240
-3,488
266
$1.64M 0.07%
9,663
-345
267
$1.63M 0.07%
30,531
-825
268
$1.63M 0.07%
53,925
+1,107
269
$1.63M 0.07%
98,758
+186
270
$1.62M 0.07%
45,179
+11,002
271
$1.61M 0.07%
25,468
-685
272
$1.6M 0.07%
19,160
+577
273
$1.6M 0.07%
96,012
+577
274
$1.59M 0.07%
82,328
-3,037
275
$1.59M 0.07%
28,498
+12,351
9 10
11
12 13