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
701
$303K 0.01%
+5,027
702
$303K 0.01%
10,988
703
$301K 0.01%
5,198
-723
704
$301K 0.01%
11,693
+350
705
$301K 0.01%
4,514
+150
706
$300K 0.01%
17,933
-1,611
707
$299K 0.01%
+44,598
708
$299K 0.01%
+10,047
709
$299K 0.01%
4,830
710
$298K 0.01%
15,895
-365
711
$298K 0.01%
19,168
-3,000
712
$298K 0.01%
8,947
-4,007
713
$298K 0.01%
9,008
-949
714
$297K 0.01%
+6,038
715
$294K 0.01%
7,047
-1,280
716
$294K 0.01%
11,359
717
$293K 0.01%
3,360
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718
$293K 0.01%
23,613
-1,000
719
$293K 0.01%
7,924
-419
720
$292K 0.01%
28,438
+350
721
$292K 0.01%
+4,109
722
$291K 0.01%
2,269
+3
723
$290K 0.01%
6,745
+120
724
$290K 0.01%
9,078
-332
725
$290K 0.01%
+6,761
27 28
29
30 31