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
776
$252K 0.01%
4,670
-4,889
777
$251K 0.01%
+3,923
778
$251K 0.01%
+5,579
779
$250K 0.01%
5,813
+495
780
$250K 0.01%
+2,364
781
$250K 0.01%
5,997
+48
782
$250K 0.01%
+3,840
783
$250K 0.01%
4,785
784
$249K 0.01%
5,389
-11
785
$249K 0.01%
+715
786
$247K 0.01%
31,400
+7,000
787
$247K 0.01%
11,760
+400
788
$245K 0.01%
1,485
-50
789
$245K 0.01%
1,489
-45
790
$245K 0.01%
4,911
-257
791
$244K 0.01%
4,902
+185
792
$243K 0.01%
10,122
793
$243K 0.01%
+3,785
794
$243K 0.01%
+2,932
795
$242K 0.01%
8,458
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796
$242K 0.01%
+5,416
797
$242K 0.01%
+19,510
798
$241K 0.01%
+7,701
799
$241K 0.01%
18,801
+21
800
$241K 0.01%
12,362
+1,916
30 31
32
33 34