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
351
$1.04M 0.05%
20,295
+9,943
352
$1.04M 0.05%
20,628
+8,448
353
$1.03M 0.05%
30,715
-5,185
354
$1.02M 0.05%
9,587
+31
355
$1.02M 0.05%
54,855
+14,010
356
$1.02M 0.05%
15,243
+1,007
357
$1.02M 0.05%
19,817
+721
358
$1.02M 0.05%
11,864
+139
359
$1.02M 0.05%
43,896
+585
360
$1.01M 0.05%
51,160
-43,880
361
$1M 0.05%
58,610
362
$1M 0.05%
14,981
+776
363
$998K 0.04%
402,353
+8,477
364
$984K 0.04%
45,012
+11,397
365
$975K 0.04%
64,915
-2,149
366
$975K 0.04%
13,222
-256
367
$973K 0.04%
7,015
+670
368
$971K 0.04%
64,650
-2,950
369
$969K 0.04%
26,126
+10,759
370
$969K 0.04%
3,596
-22
371
$969K 0.04%
10,559
-539
372
$959K 0.04%
30,049
+14,274
373
$947K 0.04%
23,615
-2,037
374
$945K 0.04%
25,709
+1,152
375
$943K 0.04%
40,552
-4,125
13 14
15
16 17