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
851
$209K 0.01%
40,950
852
$209K 0.01%
+1,559
853
$207K 0.01%
14,000
854
$206K 0.01%
+2,892
855
$206K 0.01%
+5,542
856
$206K 0.01%
+9,741
857
$205K 0.01%
+4,995
858
$205K 0.01%
+2,512
859
$205K 0.01%
3,183
-4,830
860
$205K 0.01%
+995
861
$202K 0.01%
2,858
-698
862
$202K 0.01%
3,600
+100
863
$200K 0.01%
+2,665
864
$193K 0.01%
11,380
-1,062
865
$191K 0.01%
14,848
-1,740
866
$184K 0.01%
+13,403
867
$184K 0.01%
19,302
-465
868
$183K 0.01%
+14,140
869
$177K 0.01%
12,683
870
$173K 0.01%
4,989
-715
871
$172K 0.01%
12,740
+6
872
$167K 0.01%
15,137
+679
873
$165K 0.01%
20,639
+2,150
874
$164K 0.01%
15,301
875
$163K 0.01%
16,268
33 34
35
36 37