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
726
$290K 0.01%
4,381
+417
727
$290K 0.01%
26,296
-1,975
728
$289K 0.01%
4,064
+36
729
$289K 0.01%
1,990
730
$289K 0.01%
1,327
+60
731
$289K 0.01%
3,824
-2,000
732
$288K 0.01%
2,573
-40
733
$287K 0.01%
+2,324
734
$286K 0.01%
11,922
+1,600
735
$286K 0.01%
4,533
+333
736
$286K 0.01%
7,400
-2,200
737
$285K 0.01%
6,617
+48
738
$284K 0.01%
831
+8
739
$284K 0.01%
6,647
-219
740
$283K 0.01%
16,748
-2,445
741
$283K 0.01%
4,857
-854
742
$283K 0.01%
9,049
+306
743
$281K 0.01%
3,440
-46
744
$281K 0.01%
10,662
-632
745
$281K 0.01%
4,709
-27
746
$279K 0.01%
8,744
-879
747
$277K 0.01%
2,070
748
$276K 0.01%
8,553
-30
749
$276K 0.01%
2,862
-1
750
$276K 0.01%
15,727
-3,500
28 29
30
31 32