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
276
$1.59M 0.07%
24,569
-17,574
277
$1.57M 0.07%
8,888
+106
278
$1.56M 0.07%
26,316
+2,306
279
$1.55M 0.07%
12,958
+674
280
$1.55M 0.07%
100,766
+2,111
281
$1.54M 0.07%
19,614
+38
282
$1.52M 0.07%
25,212
+7,513
283
$1.52M 0.07%
14,086
-436
284
$1.51M 0.07%
10,424
+3,379
285
$1.51M 0.07%
5
286
$1.51M 0.07%
68,226
+12,575
287
$1.5M 0.07%
16,554
+543
288
$1.47M 0.07%
39,612
+2,031
289
$1.47M 0.07%
18,328
-12
290
$1.44M 0.06%
70,004
-31,219
291
$1.42M 0.06%
142,060
-42,522
292
$1.42M 0.06%
8,821
-693
293
$1.42M 0.06%
67,386
+3,365
294
$1.41M 0.06%
7,130
+297
295
$1.4M 0.06%
20,405
+589
296
$1.37M 0.06%
151,844
+8,093
297
$1.36M 0.06%
14,856
+105
298
$1.34M 0.06%
73,748
-562
299
$1.3M 0.06%
25,126
+1,037
300
$1.3M 0.06%
28,135
+985
10 11
12
13 14