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
626
$386K 0.02%
19,233
-2,800
627
$385K 0.02%
3,876
-988
628
$385K 0.02%
16,015
-822
629
$384K 0.02%
10,176
-169
630
$384K 0.02%
2,480
+36
631
$383K 0.02%
12,670
-2,660
632
$381K 0.02%
5,500
633
$379K 0.02%
4,240
-215
634
$378K 0.02%
8,463
-51,500
635
$378K 0.02%
22,353
+1,963
636
$377K 0.02%
9,800
637
$374K 0.02%
5,890
638
$373K 0.02%
14,415
-720
639
$372K 0.02%
1,664
-200
640
$372K 0.02%
4,420
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641
$371K 0.02%
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642
$370K 0.02%
11,862
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643
$368K 0.02%
3,673
-1,248
644
$366K 0.02%
8,433
-715
645
$365K 0.02%
2,851
+366
646
$365K 0.02%
+21,755
647
$365K 0.02%
+1,209
648
$363K 0.02%
10,675
+356
649
$362K 0.02%
3,812
-202
650
$361K 0.02%
+826
24 25
26
27 28