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
26
$13.2M 0.59%
277,270
-5,536
27
$13.2M 0.59%
117,581
-15,952
28
$12.8M 0.58%
158,350
+12,690
29
$12.4M 0.56%
142,561
+34,164
30
$12M 0.54%
115,785
+29,106
31
$11.7M 0.53%
193,319
+52,837
32
$11.5M 0.52%
103,814
+3,617
33
$11.5M 0.52%
69,060
+116
34
$11.4M 0.51%
176,005
+8,447
35
$11M 0.49%
57,713
+538
36
$10.8M 0.49%
183,780
-13,960
37
$10.7M 0.48%
452,646
-1,753
38
$10.1M 0.45%
141,499
-2,944
39
$9.88M 0.44%
99,398
+3,198
40
$9.56M 0.43%
177,979
-3,671
41
$9.4M 0.42%
24,634
+1,681
42
$9.29M 0.42%
129,061
+61,055
43
$8.99M 0.4%
73,346
+4,841
44
$8.98M 0.4%
44,695
-1,495
45
$8.68M 0.39%
64,336
+7,771
46
$8.55M 0.38%
263,343
+20,957
47
$8.21M 0.37%
330,086
+14,231
48
$8.08M 0.36%
149,683
+9,367
49
$8.01M 0.36%
46,416
-1,886
50
$7.97M 0.36%
135,880
-18,280
1
2
3 4 5