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
301
$1.29M 0.06%
14,817
-1,131
302
$1.28M 0.06%
15,629
+8,822
303
$1.28M 0.06%
22,990
+246
304
$1.27M 0.06%
10,337
+4,848
305
$1.27M 0.06%
22,042
+1,198
306
$1.27M 0.06%
10,012
+706
307
$1.25M 0.06%
11,397
+2,185
308
$1.25M 0.06%
207,937
-4,193
309
$1.25M 0.06%
22,779
+5,198
310
$1.25M 0.06%
25,545
-1,079
311
$1.24M 0.06%
19,430
-488
312
$1.22M 0.05%
70,020
-582
313
$1.22M 0.05%
50,789
+14,031
314
$1.22M 0.05%
25,484
+4,397
315
$1.21M 0.05%
47,586
+29,467
316
$1.21M 0.05%
7,075
+1,361
317
$1.21M 0.05%
13,269
+344
318
$1.21M 0.05%
20,666
-1,418
319
$1.21M 0.05%
78,592
-1,209
320
$1.2M 0.05%
84,909
+3,285
321
$1.2M 0.05%
22,799
-883
322
$1.2M 0.05%
14,920
-695
323
$1.19M 0.05%
32,776
-2,516
324
$1.18M 0.05%
75,092
+14,354
325
$1.17M 0.05%
68,268
+2,918
11 12
13
14 15