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
51
$7.82M 0.35%
48,662
-1,674
52
$7.75M 0.35%
149,781
-8,776
53
$7.66M 0.34%
87,988
+1,746
54
$7.58M 0.34%
150,678
+140,678
55
$7.57M 0.34%
66,927
-1,190
56
$7.51M 0.34%
186,393
+39,356
57
$7.48M 0.34%
131,187
+9
58
$7.26M 0.33%
41,267
+1,408
59
$7.01M 0.32%
63,938
+8,336
60
$7M 0.31%
163,120
+15,702
61
$6.99M 0.31%
313,775
-199,578
62
$6.83M 0.31%
283,642
+74,896
63
$6.79M 0.31%
269,115
+33,828
64
$6.73M 0.3%
44,062
-1,896
65
$6.6M 0.3%
41,929
-19,167
66
$6.52M 0.29%
42,599
-604
67
$6.44M 0.29%
119,965
-1,574
68
$6.29M 0.28%
39,356
+426
69
$6.09M 0.27%
101,620
+17,612
70
$6.06M 0.27%
22,130
+500
71
$6.06M 0.27%
55,323
-2,036
72
$6.02M 0.27%
50,551
-103
73
$5.92M 0.27%
37,237
-155
74
$5.91M 0.27%
196,473
-5,969
75
$5.87M 0.26%
177,000
+154,995
1 2
3
4 5