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
476
$653K 0.03%
6,048
477
$651K 0.03%
48,104
+28
478
$651K 0.03%
13,220
+700
479
$650K 0.03%
4,286
480
$645K 0.03%
26,202
-342
481
$640K 0.03%
21,206
+3,544
482
$638K 0.03%
10,985
+885
483
$637K 0.03%
4,033
-1,053
484
$637K 0.03%
3,892
+318
485
$635K 0.03%
6,687
+555
486
$635K 0.03%
40,253
+12,125
487
$627K 0.03%
18,672
-513
488
$621K 0.03%
33,811
-123
489
$620K 0.03%
+29,942
490
$613K 0.03%
8,881
+617
491
$612K 0.03%
5,115
492
$611K 0.03%
46,095
+76
493
$610K 0.03%
53,962
+524
494
$610K 0.03%
21,408
+4,182
495
$609K 0.03%
19,177
+1,330
496
$607K 0.03%
21,034
+2,240
497
$605K 0.03%
7,441
+576
498
$605K 0.03%
4,240
+463
499
$602K 0.03%
20,628
+1,176
500
$599K 0.03%
44,135
+596
18 19
20
21 22