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
576
$459K 0.02%
7,753
-12
577
$458K 0.02%
17,998
+5
578
$456K 0.02%
6,404
-2,286
579
$456K 0.02%
47,323
+1,725
580
$455K 0.02%
29,152
+153
581
$455K 0.02%
14,030
-1,301
582
$455K 0.02%
+18,145
583
$454K 0.02%
14,477
+583
584
$453K 0.02%
5,062
-9,932
585
$453K 0.02%
4,342
+208
586
$453K 0.02%
9,697
-349
587
$452K 0.02%
12,634
+6,047
588
$452K 0.02%
+3,565
589
$451K 0.02%
34,867
-1,836
590
$451K 0.02%
4,819
-126
591
$449K 0.02%
10,062
+1,674
592
$444K 0.02%
11,763
-621
593
$440K 0.02%
9,615
-1,568
594
$440K 0.02%
7,963
+2,397
595
$440K 0.02%
40,857
596
$439K 0.02%
7,790
+1,447
597
$437K 0.02%
17,538
-1,000
598
$435K 0.02%
10,343
-1,878
599
$435K 0.02%
+62,813
600
$435K 0.02%
15,951
-286
22 23
24
25 26