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
801
$240K 0.01%
200,126
+126
802
$239K 0.01%
15,000
803
$237K 0.01%
9,938
+144
804
$237K 0.01%
4,864
+160
805
$235K 0.01%
+676
806
$235K 0.01%
18,062
807
$234K 0.01%
12,473
-885
808
$234K 0.01%
2,523
-8
809
$233K 0.01%
17,682
-1,750
810
$233K 0.01%
+2,638
811
$232K 0.01%
1,480
-150
812
$231K 0.01%
+3,260
813
$231K 0.01%
4,954
-49
814
$230K 0.01%
+4,496
815
$229K 0.01%
+8,161
816
$229K 0.01%
10,433
817
$227K 0.01%
22,745
-5,262
818
$227K 0.01%
+6,022
819
$225K 0.01%
1,822
-360
820
$224K 0.01%
1,717
-386
821
$224K 0.01%
1,176
-261
822
$223K 0.01%
+5,926
823
$223K 0.01%
+3,746
824
$222K 0.01%
+3,014
825
$222K 0.01%
2,807
-704
31 32
33
34 35