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
526
$540K 0.02%
6,113
+200
527
$540K 0.02%
5,090
+2,075
528
$539K 0.02%
13,383
-13,895
529
$536K 0.02%
20,391
-6,350
530
$533K 0.02%
31,330
-2,820
531
$532K 0.02%
1,172
532
$527K 0.02%
+11,021
533
$526K 0.02%
19,831
-17
534
$526K 0.02%
12,259
-2,084
535
$525K 0.02%
20,570
-380
536
$523K 0.02%
8,349
+3,508
537
$523K 0.02%
23,378
+6,923
538
$521K 0.02%
+3,181
539
$518K 0.02%
28,765
+4,750
540
$518K 0.02%
3,966
+326
541
$516K 0.02%
3,025
-29
542
$516K 0.02%
28,207
-650
543
$516K 0.02%
20,235
+156
544
$513K 0.02%
2,068
+24
545
$513K 0.02%
4,564
-2,676
546
$511K 0.02%
13,334
+328
547
$511K 0.02%
25,000
548
$510K 0.02%
10,589
+595
549
$501K 0.02%
7,335
+947
550
$501K 0.02%
19,511
+2,657
20 21
22
23 24