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
401
$865K 0.04%
12,016
+1,723
402
$863K 0.04%
14,424
+248
403
$854K 0.04%
+28,048
404
$854K 0.04%
+39,336
405
$853K 0.04%
68,820
-3,104
406
$853K 0.04%
23,627
-234
407
$850K 0.04%
5,320
+904
408
$847K 0.04%
40,475
-1,750
409
$843K 0.04%
28,636
+984
410
$843K 0.04%
8,110
+1,270
411
$842K 0.04%
18,339
+7,350
412
$838K 0.04%
6,511
-1,804
413
$837K 0.04%
36,975
-2,054
414
$829K 0.04%
30,075
-2,631
415
$829K 0.04%
+31,866
416
$823K 0.04%
12,903
+8,130
417
$822K 0.04%
20,554
+1,143
418
$819K 0.04%
11,540
+1,618
419
$817K 0.04%
16,343
-169
420
$814K 0.04%
16,593
+848
421
$812K 0.04%
4,229
-175
422
$810K 0.04%
40,200
-7,700
423
$805K 0.04%
8,546
+17
424
$803K 0.04%
40,108
-10,770
425
$802K 0.04%
19,416
-2,934
15 16
17
18 19