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
501
$597K 0.03%
10,257
+5,028
502
$596K 0.03%
23,335
+2,910
503
$594K 0.03%
5,263
-424
504
$594K 0.03%
5,964
-366
505
$593K 0.03%
10,534
+5,001
506
$592K 0.03%
28,864
-3,676
507
$589K 0.03%
4,216
-3
508
$589K 0.03%
7,868
-1,187
509
$587K 0.03%
10,751
-245
510
$577K 0.03%
25,769
+5,459
511
$572K 0.03%
24,337
-759
512
$571K 0.03%
41,514
-181
513
$569K 0.03%
58,147
+2,497
514
$568K 0.03%
7,435
-517
515
$565K 0.03%
37,388
-1,914
516
$562K 0.03%
57,504
+3,207
517
$561K 0.03%
17,232
-2,199
518
$561K 0.03%
+22,450
519
$561K 0.03%
23,959
520
$560K 0.03%
33,735
+517
521
$553K 0.02%
31,630
+4,280
522
$547K 0.02%
6,581
523
$544K 0.02%
26,310
+1,560
524
$541K 0.02%
1,266
-217
525
$541K 0.02%
22,137
+1,943
19 20
21
22 23