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
651
$360K 0.02%
11,663
-272
652
$359K 0.02%
1,194
-350
653
$359K 0.02%
26,022
+1,611
654
$355K 0.02%
13,575
655
$354K 0.02%
4,168
-285
656
$354K 0.02%
7,146
+33
657
$353K 0.02%
15,141
-529
658
$350K 0.02%
+5,735
659
$349K 0.02%
+7,059
660
$348K 0.02%
13,429
+506
661
$344K 0.02%
4,674
+518
662
$340K 0.02%
5,700
+275
663
$338K 0.02%
5,134
-243
664
$337K 0.02%
6,071
+45
665
$335K 0.02%
11,895
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666
$333K 0.02%
13,620
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667
$333K 0.02%
334
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668
$332K 0.01%
18,276
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669
$331K 0.01%
+27,065
670
$331K 0.01%
5,112
-407
671
$330K 0.01%
9,942
-64
672
$330K 0.01%
9,944
673
$330K 0.01%
+3,996
674
$329K 0.01%
25,931
-2,178
675
$329K 0.01%
14,551
-2,000
25 26
27
28 29