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
826
$221K 0.01%
+7,537
827
$221K 0.01%
19,778
-3,173
828
$221K 0.01%
+8,972
829
$219K 0.01%
7,797
-328
830
$219K 0.01%
+6,515
831
$219K 0.01%
35,826
-9,459
832
$218K 0.01%
+3,247
833
$218K 0.01%
5,948
-58
834
$218K 0.01%
3,799
-3,112
835
$218K 0.01%
+8,267
836
$217K 0.01%
+2,989
837
$217K 0.01%
+1,189
838
$216K 0.01%
2,674
-114
839
$216K 0.01%
15,651
-1,793
840
$216K 0.01%
7,863
-1,275
841
$214K 0.01%
10,398
-366
842
$213K 0.01%
+4,404
843
$213K 0.01%
+1,452
844
$211K 0.01%
20,000
845
$210K 0.01%
6,364
-243
846
$210K 0.01%
5,577
-550
847
$210K 0.01%
11,100
+17
848
$210K 0.01%
+1,480
849
$209K 0.01%
7,524
-395
850
$209K 0.01%
+3,525
32 33
34
35 36