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
426
$801K 0.04%
15,453
+215
427
$799K 0.04%
9,522
-379
428
$798K 0.04%
29,855
+3,068
429
$794K 0.04%
8,531
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430
$789K 0.04%
7,905
+800
431
$788K 0.04%
14,808
+330
432
$787K 0.04%
79,265
-2,800
433
$784K 0.04%
4,473
+1,032
434
$763K 0.03%
437
-2
435
$763K 0.03%
30,813
-9,439
436
$761K 0.03%
8,284
+1,188
437
$755K 0.03%
18,135
-555
438
$755K 0.03%
10,319
+205
439
$753K 0.03%
14,408
+2,542
440
$749K 0.03%
72,824
-440
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$745K 0.03%
24,609
-18
442
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18,739
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443
$744K 0.03%
15,051
-8
444
$733K 0.03%
46,551
+347
445
$727K 0.03%
32,036
+1,151
446
$723K 0.03%
20,220
-288
447
$720K 0.03%
16,168
+7,898
448
$719K 0.03%
47,741
-689
449
$717K 0.03%
5,120
-176
450
$715K 0.03%
18,170
+597
16 17
18
19 20