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
376
$942K 0.04%
34,196
+10,490
377
$941K 0.04%
15,813
-2,284
378
$928K 0.04%
6,497
+20
379
$926K 0.04%
13,823
+1,141
380
$926K 0.04%
96,516
+355
381
$922K 0.04%
5,746
+252
382
$921K 0.04%
8,882
+535
383
$920K 0.04%
7,147
+1,676
384
$919K 0.04%
12,749
+4,413
385
$912K 0.04%
49,958
+2,250
386
$910K 0.04%
15,241
-74
387
$907K 0.04%
12,109
-45
388
$902K 0.04%
7,747
-376
389
$901K 0.04%
15,248
-1,058
390
$893K 0.04%
23,045
-1,410
391
$892K 0.04%
14,178
+74
392
$891K 0.04%
19,058
+1,530
393
$891K 0.04%
36,034
+27
394
$887K 0.04%
13,866
-945
395
$884K 0.04%
12,892
+203
396
$883K 0.04%
5,852
+2,143
397
$877K 0.04%
24,947
+12,782
398
$872K 0.04%
14,381
+106
399
$869K 0.04%
21,077
+2,891
400
$865K 0.04%
21,646
+2,184
14 15
16
17 18