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
326
$1.17M 0.05%
103,704
-984
327
$1.17M 0.05%
10,427
-541
328
$1.15M 0.05%
27,109
+229
329
$1.15M 0.05%
8,857
-1,292
330
$1.15M 0.05%
20,452
-5,781
331
$1.15M 0.05%
14,754
-369
332
$1.13M 0.05%
3,927
-23
333
$1.13M 0.05%
10,626
+1,310
334
$1.12M 0.05%
44,982
-2,619
335
$1.12M 0.05%
48,455
-2,335
336
$1.1M 0.05%
6,878
-79
337
$1.09M 0.05%
6,226
-4,010
338
$1.09M 0.05%
91,127
+11,172
339
$1.09M 0.05%
22,609
+620
340
$1.08M 0.05%
11,379
+200
341
$1.07M 0.05%
81,407
+3,081
342
$1.07M 0.05%
9,893
-7,278
343
$1.06M 0.05%
46,907
+18,315
344
$1.06M 0.05%
43,983
+105
345
$1.06M 0.05%
37,193
-12,785
346
$1.05M 0.05%
21,128
+545
347
$1.05M 0.05%
5,775
-1,059
348
$1.05M 0.05%
25,250
+3,581
349
$1.05M 0.05%
47,978
+2,526
350
$1.04M 0.05%
21,532
-32,666
12 13
14
15 16