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
601
$435K 0.02%
17,584
602
$434K 0.02%
24,254
+502
603
$433K 0.02%
30,160
-70
604
$428K 0.02%
7,013
+650
605
$422K 0.02%
1,616
+375
606
$418K 0.02%
3,576
+12
607
$418K 0.02%
3,975
+1,400
608
$418K 0.02%
11,606
-500
609
$417K 0.02%
4,270
+100
610
$416K 0.02%
30,952
+2,500
611
$415K 0.02%
22,436
-99
612
$414K 0.02%
16,824
-5,295
613
$414K 0.02%
3,469
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614
$410K 0.02%
+9,720
615
$405K 0.02%
34,907
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616
$405K 0.02%
12,772
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617
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2,854
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619
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7,977
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620
$396K 0.02%
7,289
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621
$393K 0.02%
+4,577
622
$391K 0.02%
7,576
-1,436
623
$389K 0.02%
6,707
-727
624
$388K 0.02%
126,000
625
$387K 0.02%
20,987
+1,477
23 24
25
26 27