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
451
$713K 0.03%
13,612
-742
452
$711K 0.03%
5,522
+520
453
$711K 0.03%
23,394
-1,194
454
$703K 0.03%
9,157
-1,687
455
$701K 0.03%
12,362
-783
456
$701K 0.03%
12,043
-1,704
457
$697K 0.03%
7,793
+4,755
458
$694K 0.03%
17,324
+1,220
459
$693K 0.03%
23,973
-2,992
460
$692K 0.03%
13,141
-337
461
$689K 0.03%
21,463
-237
462
$683K 0.03%
6,485
+89
463
$680K 0.03%
15,658
-15
464
$676K 0.03%
622
+127
465
$672K 0.03%
4,902
-5,190
466
$669K 0.03%
15,843
+1,899
467
$669K 0.03%
20,335
+1,440
468
$668K 0.03%
38,127
+5,433
469
$665K 0.03%
8,076
-525
470
$663K 0.03%
29,742
-3,402
471
$663K 0.03%
53,491
+5,251
472
$658K 0.03%
36,750
-2,910
473
$657K 0.03%
68,140
-10,500
474
$656K 0.03%
15,754
+1,601
475
$655K 0.03%
76,565
-451
17 18
19
20 21