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
676
$329K 0.01%
+1,655
677
$328K 0.01%
7,906
-1,804
678
$328K 0.01%
+2,188
679
$326K 0.01%
6,822
+34
680
$325K 0.01%
+5,012
681
$325K 0.01%
11,120
-1,736
682
$325K 0.01%
11,064
683
$325K 0.01%
+1,928
684
$323K 0.01%
20,108
-620
685
$323K 0.01%
12,626
-134
686
$323K 0.01%
3,057
-229
687
$321K 0.01%
13,090
-675
688
$318K 0.01%
12,770
+420
689
$316K 0.01%
5,348
690
$316K 0.01%
5,146
-1,718
691
$314K 0.01%
14,760
+1,283
692
$313K 0.01%
6,409
-5,557
693
$313K 0.01%
12,628
-2,300
694
$313K 0.01%
18,182
+11
695
$312K 0.01%
6,964
+150
696
$309K 0.01%
2,886
+216
697
$307K 0.01%
31,025
-1,200
698
$305K 0.01%
+7,983
699
$305K 0.01%
3,193
+100
700
$303K 0.01%
16,935
-5,196
26 27
28
29 30